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Fidelity Advisor Freedom 2045 Z (FIJQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.26
+0.20 (1.25%)
At close: Sep 17, 2026

FIJQX Dividend Information

FIJQX has an annual dividend of $1.19 per share, with a yield of 7.29%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
7.29%
Total Yield
7.36%
Annual Dividend
$1.19
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
39.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 15, 2026$0.807May 15, 2026May 18, 2026
Dec 30, 2025$0.379Dec 30, 2025Dec 31, 2025
May 9, 2025$0.612May 9, 2025May 12, 2025
Dec 30, 2024$0.236Dec 30, 2024Dec 31, 2024
May 10, 2024$0.010May 10, 2024May 13, 2024
Dec 28, 2023$0.180Dec 28, 2023Dec 29, 2023
May 12, 2023$0.030May 12, 2023May 15, 2023
Dec 29, 2022$0.219Dec 29, 2022Dec 30, 2022
May 13, 2022$0.980May 13, 2022May 16, 2022
Dec 30, 2021$0.740Dec 30, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts