Fidelity Freedom Index 2045 Fund Investor Class (FIOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.96
+0.09 (0.28%)
At close: Feb 13, 2026
FIOFX Dividend Information
FIOFX has an annual dividend of $0.63 per share, with a yield of 1.96%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.96%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.595 | Dec 31, 2025 |
| May 9, 2025 | $0.031 | May 12, 2025 |
| Dec 30, 2024 | $0.511 | Dec 31, 2024 |
| May 10, 2024 | $0.010 | May 13, 2024 |
| Dec 28, 2023 | $0.447 | Dec 29, 2023 |
| May 12, 2023 | $0.004 | May 15, 2023 |
| Dec 29, 2022 | $0.384 | Dec 30, 2022 |
| May 13, 2022 | $0.016 | May 16, 2022 |
| Dec 30, 2021 | $0.412 | Dec 31, 2021 |
| May 14, 2021 | $0.060 | May 17, 2021 |
| Dec 30, 2020 | $0.360 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.