Fidelity Advisor Freedom Blend 2045 M (FHEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.25
-0.08 (-0.49%)
At close: Jul 8, 2026
FHEFX Dividend Information
FHEFX has an annual dividend of $0.54 per share, with a yield of 3.16%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.
Dividend Yield
3.16%
Annual Dividend
$0.54
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.281 | May 18, 2026 |
| Dec 30, 2025 | $0.260 | Dec 31, 2025 |
| May 9, 2025 | $0.087 | May 12, 2025 |
| Dec 30, 2024 | $0.251 | Dec 31, 2024 |
| Dec 28, 2023 | $0.162 | Dec 29, 2023 |
| May 12, 2023 | $0.010 | May 15, 2023 |
| Dec 29, 2022 | $0.229 | Dec 30, 2022 |
| May 6, 2022 | $0.333 | May 9, 2022 |
| Dec 30, 2021 | $0.745 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.