Fidelity Advisor Freedom Blend 2045 Fund - Class A (FHGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.78
-0.12 (-0.75%)
At close: May 19, 2026
FHGFX Dividend Information
FHGFX has an annual dividend of $0.28 per share, with a yield of 1.66%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.
Dividend Yield
1.66%
Annual Dividend
$0.28
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.281 | May 18, 2026 |
| Dec 30, 2025 | $0.280 | Dec 31, 2025 |
| May 9, 2025 | $0.087 | May 12, 2025 |
| Dec 30, 2024 | $0.272 | Dec 31, 2024 |
| Dec 28, 2023 | $0.190 | Dec 29, 2023 |
| May 12, 2023 | $0.010 | May 15, 2023 |
| Dec 29, 2022 | $0.256 | Dec 30, 2022 |
| May 6, 2022 | $0.333 | May 9, 2022 |
| Dec 30, 2021 | $0.777 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.