Fidelity Freedom 2045 Fund - Class K (FSNZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.01
+0.06 (0.43%)
May 29, 2025, 2:57 PM EDT
FSNZX Dividend Information
FSNZX has an annual dividend of $0.62 per share, with a yield of 4.41%. The dividend is paid every six months and the last ex-dividend date was May 9, 2025.
Dividend Yield
4.41%
Annual Dividend
$0.62
Ex-Dividend Date
May 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
201.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.338 | May 12, 2025 |
| Dec 30, 2024 | $0.277 | Dec 31, 2024 |
| May 10, 2024 | $0.027 | May 13, 2024 |
| Dec 28, 2023 | $0.177 | Dec 29, 2023 |
| May 12, 2023 | $0.063 | May 15, 2023 |
| Dec 29, 2022 | $0.383 | Dec 30, 2022 |
| May 6, 2022 | $0.854 | May 9, 2022 |
| Dec 30, 2021 | $1.009 | Dec 31, 2021 |
| May 14, 2021 | $0.671 | May 17, 2021 |
| Dec 30, 2020 | $0.380 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.