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Fidelity Freedom Index 2045 Fund - Investor Class (FIOFX) Dividends

Dividend Data

Last Ex-Dividend Date
May 08, 2026
Payment date
May 11, 2026
Dividend Amount Per Share
$0.062
Semi Annually
Dividend Yield
1.95%
Forward yield
0.36%
Dividend Growth (TTM)
+21.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 29, 2026
Est. payment date
Dec 31, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60Dec 2020May 2021Dec 2021May 2022Dec 2022May 2023Dec 2023May 2024Dec 2024May 2025Dec 2025May 2026
FIOFX dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 30, 2020$0.36
May 14, 2021$0.06
Dec 30, 2021$0.374
May 13, 2022$0.016
Dec 29, 2022$0.384
May 12, 2023$0.004
Dec 28, 2023$0.447
May 10, 2024$0.01
Dec 30, 2024$0.511
May 09, 2025$0.031
Dec 30, 2025$0.595
May 08, 2026$0.062

FIOFX Dividend Yield Range

0.00%4.00%8.00%12.00%16.00%20.00%20192020202120222023202420252026

FIOFX Dividend History

FIOFX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
May 08, 2026May 08, 2026May 11, 2026Semi Annually$0.06
Dec 30, 2025Dec 30, 2025Dec 31, 2025Semi Annually$0.60
May 09, 2025May 09, 2025May 12, 2025Semi Annually$0.03
Dec 30, 2024Dec 30, 2024Dec 31, 2024Semi Annually$0.51
May 10, 2024May 10, 2024May 13, 2024Semi Annually$0.01
Dec 28, 2023Dec 28, 2023Dec 29, 2023Semi Annually$0.45
May 12, 2023May 12, 2023May 15, 2023Semi Annually$0.00
Dec 29, 2022Dec 29, 2022Dec 30, 2022Semi Annually$0.38
May 13, 2022May 13, 2022May 16, 2022Semi Annually$0.02
Dec 30, 2021Dec 30, 2021Dec 31, 2021Semi Annually$0.37

The table shows Fidelity Freedom Index 2045 Fund - Investor Class’s dividend history, including amount per share, payout frequency, record and payment dates.

FIOFX Annual Dividend Totals

FIOFX annual dividend totals
YearPayoutsTotal Per Share
20261$0.062
20252$0.626
20242$0.521
20232$0.451
20222$0.40
20212$0.434
20202$0.421
20192$2.819
20182$0.398
20172$0.36
20162$0.321
20152$0.304
20142$0.518
20131$0.01
20122$0.23
20112$0.348
20102$0.168
20091$0.115

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Fidelity Freedom Index 2045 Fund - Investor Class pay dividends?
Yes, FIOFX has paid a dividend within the past 12 months. FIOFX pays dividends semi-annually.
How much is Fidelity Freedom Index 2045 Fund - Investor Class's dividend?
FIOFX’s most recent dividend was $0.062 per share. FIOFX’s annual dividend yield is 1.95%.
When is Fidelity Freedom Index 2045 Fund - Investor Class ex-dividend date?
Fidelity Freedom Index 2045 Fund - Investor Class’s last ex-dividend date was May 08, 2026. Shareholders who own FIOFX shares before this date received a dividend of $0.062 per share on May 11, 2026. FIOFX’s next ex-dividend date has not been announced yet.
When is Fidelity Freedom Index 2045 Fund - Investor Class dividend payment date?
Fidelity Freedom Index 2045 Fund - Investor Class’s last dividend payment date was May 11, 2026. Shareholders who own FIOFX shares before May 08, 2026 received $0.062 per share.