Fidelity Freedom 2045 Fund - Class K6 (FJTKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.71
-0.18 (-1.30%)
Oct 31, 2024, 8:01 PM EDT
FJTKX Dividend Information
FJTKX has an annual dividend of $0.22 per share, with a yield of 1.57%. The dividend is paid every six months and the last ex-dividend date was May 10, 2024.
Dividend Yield
1.57%
Annual Dividend
$0.22
Ex-Dividend Date
May 10, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-52.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 10, 2024 | $0.027 | May 13, 2024 |
| Dec 28, 2023 | $0.192 | Dec 29, 2023 |
| May 12, 2023 | $0.063 | May 15, 2023 |
| Dec 29, 2022 | $0.400 | Dec 30, 2022 |
| May 6, 2022 | $0.860 | May 9, 2022 |
| Dec 30, 2021 | $1.035 | Dec 31, 2021 |
| May 14, 2021 | $0.671 | May 17, 2021 |
| Dec 30, 2020 | $0.397 | Dec 31, 2020 |
| May 8, 2020 | $0.308 | May 11, 2020 |
| Dec 30, 2019 | $0.340 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.