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Fidelity Freedom 2045 K (FSNZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.72
+0.11 (0.62%)
At close: Aug 25, 2026

FSNZX Dividend Information

FSNZX has an annual dividend of $0.22 per share, with a yield of 1.24%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

Dividend Yield
1.24%
Total Yield
5.73%
Annual Dividend
$0.22
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
8.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$0.646LT Capital GainsMay 8, 2026May 11, 2026
Dec 30, 2025$0.363Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.338LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.277Regular CashDec 30, 2024Dec 31, 2024
May 10, 2024$0.027LT Capital GainsMay 10, 2024May 13, 2024
Dec 28, 2023$0.177Regular CashDec 28, 2023Dec 29, 2023
May 12, 2023$0.063LT Capital GainsMay 12, 2023May 15, 2023
Dec 29, 2022$0.383Regular CashDec 29, 2022Dec 30, 2022
May 6, 2022$0.854LT Capital GainsMay 6, 2022May 9, 2022
Dec 30, 2021$1.009LT Capital GainsDec 30, 2021Dec 31, 2021
May 14, 2021$0.671LT Capital GainsMay 14, 2021May 17, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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