Fidelity Advisor Freedom 2045 Fund - Class Z (FIJQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
-0.02 (-0.12%)
Jul 22, 2026, 9:30 AM EST
FIJQX Dividend Information
FIJQX has an annual dividend of $1.19 per share, with a yield of 7.45%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.
Dividend Yield
7.45%
Annual Dividend
$1.19
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.86%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.807 | May 18, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.