Fidelity Advisor Freedom Blend 2045 C (FHDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.86
-0.19 (-1.18%)
At close: Oct 14, 2026

FHDFX Dividend Information

FHDFX has an annual dividend of $0.14 per share, with a yield of 0.88%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
0.88%
Total Yield
3.13%
Annual Dividend
$0.14
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
23.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 15, 2026$0.281LT Capital GainsMay 15, 2026May 18, 2026
Dec 30, 2025$0.215Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.087LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.202Regular CashDec 30, 2024Dec 31, 2024
Dec 28, 2023$0.123Regular CashDec 28, 2023Dec 29, 2023
May 12, 2023$0.010LT Capital GainsMay 12, 2023May 15, 2023
Dec 29, 2022$0.196Regular CashDec 29, 2022Dec 30, 2022
May 6, 2022$0.333LT Capital GainsMay 6, 2022May 9, 2022
Dec 30, 2021$0.714LT Capital GainsDec 30, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts