Fidelity Freedom Index 2045 Fund - Investor Class (FIOFX) Dividends
Last dividend for Fidelity Freedom Index 2045 Fund - Investor Class (FIOFX) as of Aug. 15, 2026 is 0.06 USD. The forward dividend yield for FIOFX as of Aug. 15, 2026 is 0.35%. Average dividend growth rate for stock Fidelity Freedom Index 2045 Fund - Investor Class (FIOFX) for past three years is 11.96%.
Dividend history for stock FIOFX (Fidelity Freedom Index 2045 Fund - Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Freedom Index 2045 Fund - Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-08 | 2026-05-11 | 0.0620 USD (-89.58%) | 34.29 USD | 34.29 USD |
| 2025-12-30 | 2025-12-31 | 0.5950 USD (1819.35%) | 30.85 USD | 30.85 USD |
| 2025-05-09 | 2025-05-12 | 0.0310 USD (-93.93%) | 27.32 USD | 27.32 USD |
| 2024-12-30 | 2024-12-31 | 0.5110 USD (5010%) | 25.88 USD | 25.93 USD |
| 2024-05-10 | 2024-05-13 | 0.0100 USD (-97.76%) | 24.32 USD | 24.85 USD |
| 2023-12-28 | 2023-12-29 | 0.4470 USD (11075%) | 22.67 USD | 23.17 USD |
| 2023-05-12 | 2023-05-15 | 0.0040 USD (-98.96%) | 20.22 USD | 21.06 USD |
| 2022-12-29 | 2022-12-30 | 0.3840 USD (2300%) | 18.91 USD | 19.70 USD |
| 2022-05-13 | 2022-05-16 | 0.0160 USD (-95.72%) | 20.15 USD | 21.41 USD |
| 2021-12-30 | 2021-12-31 | 0.3740 USD (523.33%) | 23.10 USD | 24.58 USD |
| 2021-05-14 | 2021-05-17 | 0.0600 USD (-83.33%) | 21.81 USD | 23.63 USD |
| 2020-12-30 | 2020-12-31 | 0.3600 USD (490.16%) | 19.84 USD | 21.61 USD |
| 2020-05-08 | 2020-05-11 | 0.0610 USD (-97.80%) | 15.76 USD | 17.51 USD |
| 2019-12-30 | 2019-12-31 | 2.7790 USD (6847.50%) | 16.93 USD | 18.94 USD |
| 2019-05-10 | 2019-05-13 | 0.0400 USD (-89.16%) | 12.81 USD | 18.86 USD |
| 2018-12-28 | 2018-12-31 | 0.3690 USD (1172.41%) | 11.69 USD | 17.27 USD |
| 2018-05-11 | 2018-05-14 | 0.0290 USD (-91.47%) | 12.72 USD | 19.20 USD |
| 2017-12-28 | 2017-12-29 | 0.3400 USD (1600%) | 12.58 USD | 19.04 USD |
| 2017-05-12 | 2017-05-15 | 0.0200 USD (-93.65%) | 11.34 USD | 17.49 USD |
| 2016-12-28 | 2016-12-29 | 0.3150 USD (5150%) | 10.42 USD | 16.09 USD |
| 2016-05-13 | 2016-05-16 | 0.0060 USD (-97.99%) | 9.78 USD | 15.41 USD |
| 2015-12-29 | 2015-12-30 | 0.2980 USD (4866.67%) | 9.52 USD | 15.00 USD |
| 2015-05-15 | 2015-05-18 | 0.0060 USD (-97.98%) | 10.09 USD | 16.22 USD |
| 2014-12-29 | 2014-12-30 | 0.2970 USD (34.39%) | 9.66 USD | 15.54 USD |
| 2014-05-09 | 2014-05-12 | 0.2210 USD (2110%) | 9.44 USD | 15.47 USD |
| 2013-05-03 | 2013-05-06 | 0.0100 USD (-95.50%) | 8.21 USD | 13.66 USD |
| 2012-12-28 | 2012-12-31 | 0.2220 USD (2675%) | 7.60 USD | 12.66 USD |
| 2012-05-04 | 2012-05-07 | 0.0080 USD (-97.60%) | 6.70 USD | 11.58 USD |
| 2011-12-29 | 2011-12-30 | 0.3330 USD (2120%) | 6.59 USD | 11.39 USD |
| 2011-05-06 | 2011-05-09 | 0.0150 USD (-90.45%) | 6.89 USD | 12.82 USD |
| 2010-12-30 | 2010-12-31 | 0.1570 USD (1327.27%) | 6.47 USD | 12.07 USD |
| 2010-05-17 | 2010-05-17 | 0.0110 USD (-90.43%) | 5.42 USD | 10.39 USD |
| 2009-12-29 | 2009-12-29 | 0.1150 USD (4.55%) | 6.88 USD | 10.67 USD |
| 2009-12-28 | 2009-12-29 | 0.1100 USD | 5.56 USD | 10.67 USD |
FIOFX
Price: $35.21
Dividend Yield: 1.88%
Forward Dividend Yield: 0.35%
Dividend Per Share: 0.12 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 33.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 11.96%
DGR5: -11.30%
DGR10: 30.00%