Fidelity Advisor Freedom 2045 Fund - Class Z (FIJQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.61
+0.12 (0.77%)
At close: Jan 9, 2026
FIJQX Dividend Information
FIJQX has an annual dividend of $0.99 per share, with a yield of 6.35%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.35%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
302.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.379 | Dec 31, 2025 |
| May 9, 2025 | $0.612 | May 12, 2025 |
| Dec 30, 2024 | $0.236 | Dec 31, 2024 |
| May 10, 2024 | $0.010 | May 13, 2024 |
| Dec 28, 2023 | $0.180 | Dec 29, 2023 |
| May 12, 2023 | $0.030 | May 15, 2023 |
| Dec 29, 2022 | $0.219 | Dec 30, 2022 |
| May 13, 2022 | $0.980 | May 16, 2022 |
| Dec 30, 2021 | $0.740 | Dec 31, 2021 |
| May 14, 2021 | $0.623 | May 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.