Fidelity Freedom Index 2045 Fund Investor (FIOFX)
34.81
+0.13
(+0.37%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 08, 2026 | May 08, 2026 | May 11, 2026 | -- | Non-qualified | 0.018 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | -- | Short Term Capital Gains | 0.018 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | -- | Long Term Capital Gains | 0.026 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.578 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Long Term Capital Gains | 0.004 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Short Term Capital Gains | 0.013 |
| May 09, 2025 | May 09, 2025 | May 12, 2025 | -- | Non-qualified | 0.014 |
| May 09, 2025 | May 09, 2025 | May 12, 2025 | -- | Long Term Capital Gains | 0.003 |
| May 09, 2025 | May 09, 2025 | May 12, 2025 | -- | Short Term Capital Gains | 0.014 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Short Term Capital Gains | 0.006 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.3375 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.1551 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.0124 |
| May 10, 2024 | May 10, 2024 | May 13, 2024 | -- | Qualified | 0.0010 |
| May 10, 2024 | May 10, 2024 | May 13, 2024 | -- | Non-qualified | 0.0089 |
| May 10, 2024 | May 10, 2024 | May 13, 2024 | -- | Qualified | 0.0000 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.447 |
| May 12, 2023 | May 12, 2023 | May 15, 2023 | -- | Non-qualified | 0.004 |
| Dec 29, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.384 |
| May 13, 2022 | May 13, 2022 | May 16, 2022 | -- | Non-qualified | 0.003 |
| May 13, 2022 | May 13, 2022 | May 16, 2022 | -- | Short Term Capital Gains | 0.001 |
| May 13, 2022 | May 13, 2022 | May 16, 2022 | -- | Long Term Capital Gains | 0.012 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.028 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.0922 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Qualified | 0.2716 |