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Fidelity Freedom Index 2045 Fund Investor Class (FIOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.94
-0.01 (-0.03%)
Aug 26, 2026, 4:00 PM EST

FIOFX Dividend Information

FIOFX has an annual dividend of $0.60 per share, with a yield of 1.72%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

Dividend Yield
1.72%
Total Yield
1.89%
Annual Dividend
$0.60
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
14.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$0.062LT Capital GainsMay 8, 2026May 11, 2026
Dec 30, 2025$0.595Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.031ST Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.511Regular CashDec 30, 2024Dec 31, 2024
May 10, 2024$0.010Regular CashMay 10, 2024May 13, 2024
Dec 28, 2023$0.447Regular CashDec 28, 2023Dec 29, 2023
May 12, 2023$0.004Regular CashMay 12, 2023May 15, 2023
Dec 29, 2022$0.384Regular CashDec 29, 2022Dec 30, 2022
May 13, 2022$0.016LT Capital GainsMay 13, 2022May 16, 2022
Dec 30, 2021$0.412Regular CashDec 30, 2021Dec 31, 2021
May 14, 2021$0.060LT Capital GainsMay 14, 2021May 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts