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Fidelity Advisor Freedom Blend 2045 C (FHDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.35
+0.09 (0.55%)
At close: Aug 25, 2026

FHDFX Dividend Information

FHDFX has an annual dividend of $0.50 per share, with a yield of 3.03%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
3.03%
Total Yield
3.03%
Annual Dividend
$0.50
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
71.63%

Dividend History

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

Dividend Charts