Skip to main content
logo
Fidelity Freedom 2045 Fund Class K6 (FJTKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.41
+0.22 (1.28%)
Sep 17, 2026, 4:00 PM EST

FJTKX Dividend Information

FJTKX has an annual dividend of $1.04 per share, with a yield of 5.96%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

Dividend Yield
5.96%
Total Yield
5.96%
Annual Dividend
$1.04
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
62.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 8, 2026$0.646May 8, 2026May 11, 2026
Dec 30, 2025$0.391Dec 30, 2025Dec 31, 2025
May 9, 2025$0.338May 9, 2025May 12, 2025
Dec 30, 2024$0.301Dec 30, 2024Dec 31, 2024
May 10, 2024$0.027May 10, 2024May 13, 2024
Dec 28, 2023$0.192Dec 28, 2023Dec 29, 2023
May 12, 2023$0.063May 12, 2023May 15, 2023
Dec 29, 2022$0.400Dec 29, 2022Dec 30, 2022
May 6, 2022$0.860May 6, 2022May 9, 2022
Dec 30, 2021$1.035Dec 30, 2021Dec 31, 2021
May 14, 2021$0.671May 14, 2021May 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts