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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Fidelity Freedom Index 2040 Fund - Investor Class (FBIFX) pays a $0.71 annual dividend, yielding 2.18% at $32.27/share. Next ex-dividend date 2026-05-08. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 2.18%
Annual Dividend: $0.71 per share
Ex-Dividend Date: 2026-05-08
Sector: Financial Services
Years of Dividend History: 18
Fidelity Freedom Index 2040 Fund - Investor Class dividend targets investors building toward a 2040 retirement, investing across a diversified mix of index-tracking Fidelity funds spanning U.S. equities, international equities, bonds, and short-term instruments. The fund currently yields 2.18%, with a trailing annual dividend rate of $0.7050 per share. The next ex-dividend date is 2026-05-08. With a beta of 1.16, FBIFX carries slightly more price volatility than the broader market, which matters for income investors who also care about total return stability.
Fidelity Freedom Index 2040 Fund - Investor Class pays out dividends as a fund, so a traditional payout ratio is not applicable (fund/ETF). Fidelity Freedom Index 2040 Fund - Investor Class dividend safety is supported by the fund's structure: distributions flow from the underlying index-tracking holdings across equities, bonds, and short-term instruments, rather than from a single company's earnings. The primary risk is that dividend amounts fluctuate with the performance of those underlying funds, and the history table shows at least one year-over-year decline exceeding 5%, confirming that payouts are not fixed.
Fidelity Freedom Index 2040 Fund - Investor Class dividend history shows a CAGR of 9.6% per year from 2010 to 2025. Per-share payments grew from $0.1720 to $0.6770 over that period (2026 is a partial year and excluded from this calculation). The largest single-year jump in the window was 760.1% in 2019, which reflects the fund's variable distribution structure rather than a sustained acceleration in growth.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +19.7% | $0.40 (2022) | $0.68 (2025) |
| 5-Year | +10.2% | $0.42 (2020) | $0.68 (2025) |
| 10-Year | +8.4% | $0.30 (2015) | $0.68 (2025) |
FBIFX fits dividend investors who want exposure to a broad, index-based portfolio and are comfortable with variable annual payouts. The yield sits in the moderate (2–4%) range at 2.18%, and that figure is meaningfully above the fund's own 5-year average yield of 1.54%, which means current income is running ahead of recent norms. Three consecutive years of dividend increases add a degree of near-term momentum, though the history includes past declines, so income is not guaranteed year to year. The trade-off is clear: investors get diversified, index-level exposure with a growing payout, but accept that distributions can and do fluctuate.
| Payment Date | Amount per Share |
|---|---|
| 2026-05-08 | $0.1080 |
| 2025-12-30 | $0.5970 |
| 2025-05-09 | $0.0800 |
| 2024-12-30 | $0.5090 |
| 2024-05-10 | $0.0330 |
| 2023-12-28 | $0.4300 |
| 2023-05-12 | $0.0070 |
| 2022-12-29 | $0.3690 |
| 2022-05-13 | $0.0260 |
| 2021-12-30 | $0.3630 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.1080 |
| 2025 | $0.6770 |
| 2024 | $0.5420 |
| 2023 | $0.4370 |
| 2022 | $0.3950 |
Project income from FBIFX with the FBIFX dividend calculator or track your full portfolio with the dividend tracker.