Fidelity Advisor Freedom Blend 2045 Fund - Class I (FHCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.39
+0.03 (0.22%)
Jun 9, 2025, 4:00 PM EDT
FHCFX Dividend Information
FHCFX has an annual dividend of $0.38 per share, with a yield of 2.82%. The dividend is paid every six months and the last ex-dividend date was May 9, 2025.
Dividend Yield
2.82%
Annual Dividend
$0.38
Ex-Dividend Date
May 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.087 | May 12, 2025 |
| Dec 30, 2024 | $0.291 | Dec 31, 2024 |
| Dec 28, 2023 | $0.196 | Dec 29, 2023 |
| May 12, 2023 | $0.010 | May 15, 2023 |
| Dec 29, 2022 | $0.273 | Dec 30, 2022 |
| May 6, 2022 | $0.333 | May 9, 2022 |
| Dec 30, 2021 | $0.794 | Dec 31, 2021 |
| May 7, 2021 | $0.277 | May 10, 2021 |
| Dec 30, 2020 | $0.463 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.