Fidelity Freedom Index 2045 Fund - Premier Class (FQIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.39
+0.41 (1.21%)
At close: Jun 18, 2026
FQIPX Dividend Information
FQIPX has an annual dividend of $0.67 per share, with a yield of 1.98%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.
Dividend Yield
1.98%
Annual Dividend
$0.67
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $0.066 | May 11, 2026 |
| Dec 30, 2025 | $0.607 | Dec 31, 2025 |
| May 9, 2025 | $0.035 | May 12, 2025 |
| Dec 30, 2024 | $0.524 | Dec 31, 2024 |
| May 10, 2024 | $0.013 | May 13, 2024 |
| Dec 28, 2023 | $0.457 | Dec 29, 2023 |
| May 12, 2023 | $0.007 | May 15, 2023 |
| Dec 29, 2022 | $0.394 | Dec 30, 2022 |
| May 13, 2022 | $0.020 | May 16, 2022 |
| Dec 30, 2021 | $0.435 | Dec 31, 2021 |
| May 14, 2021 | $0.068 | May 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.