Fidelity Advisor Freedom 2040 Fund - Class I (FIFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.11
-0.13 (-0.68%)
At close: Mar 13, 2026

FIFFX Dividend Information

FIFFX has an annual dividend of $1.35 per share, with a yield of 7.09%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
7.09%
Annual Dividend
$1.35
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
468.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.575Dec 30, 2025Dec 31, 2025
May 9, 2025$0.779May 9, 2025May 12, 2025
Dec 30, 2024$0.168Dec 30, 2024Dec 31, 2024
May 10, 2024$0.070May 10, 2024May 13, 2024
Dec 28, 2023$0.185Dec 28, 2023Dec 29, 2023
Dec 29, 2022$0.250Dec 29, 2022Dec 30, 2022
May 13, 2022$1.178May 13, 2022May 16, 2022
Dec 30, 2021$0.930Dec 30, 2021Dec 31, 2021
May 14, 2021$0.823May 14, 2021May 17, 2021
Dec 30, 2020$0.416Dec 30, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts