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Fidelity Freedom Blend 2045 Fund (FHAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.52
+0.09 (0.55%)
Oct 15, 2026, 4:00 PM EST

FHAQX Dividend Information

FHAQX has an annual dividend of $0.23 per share, with a yield of 1.40%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
1.40%
Total Yield
3.56%
Annual Dividend
$0.23
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
13.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 15, 2026$0.281LT Capital GainsMay 15, 2026May 18, 2026
Dec 30, 2025$0.307Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.087LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.293Regular CashDec 30, 2024Dec 31, 2024
Dec 28, 2023$0.203Regular CashDec 28, 2023Dec 29, 2023
May 12, 2023$0.010LT Capital GainsMay 12, 2023May 15, 2023
Dec 29, 2022$0.265Regular CashDec 29, 2022Dec 30, 2022
May 6, 2022$0.333LT Capital GainsMay 6, 2022May 9, 2022
Dec 30, 2021$0.804Regular CashDec 30, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts