FXAIX
Fidelity 500 Index Fund
$264.93
Fidelity 500 Index Fund (FXAIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 02, 2026
- Dividend Amount Per Share
- $0.713
- Dividend Yield
- 1.04%
- Dividend Growth (TTM)
- +5.9%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Oct 05, 2026
Oct 05, 2026
Quarterly
Forward yield
1.08%
1.08%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 15, 2023 | $0.702 |
| Apr 05, 2024 | $0.553 |
| Jul 05, 2024 | $0.625 |
| Oct 04, 2024 | $0.642 |
| Dec 20, 2024 | $0.723 |
| Apr 04, 2025 | $0.597 |
| Jul 11, 2025 | $0.654 |
| Oct 03, 2025 | $0.672 |
| Dec 19, 2025 | $0.725 |
| Apr 10, 2026 | $0.668 |
| Jul 10, 2026 | $0.695 |
| Oct 02, 2026 | $0.713 |
FXAIX Dividend Yield Range
FXAIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | Quarterly | $0.71 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | Quarterly | $0.70 |
| Apr 10, 2026 | Apr 10, 2026 | Apr 13, 2026 | Quarterly | $0.67 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | Not Available | $0.73 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | Quarterly | $0.67 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | Quarterly | $0.65 |
| Apr 04, 2025 | Apr 04, 2025 | Apr 07, 2025 | Quarterly | $0.60 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | Not Available | $0.72 |
| Oct 04, 2024 | Oct 04, 2024 | Oct 07, 2024 | Quarterly | $0.64 |
| Jul 05, 2024 | Jul 05, 2024 | Jul 08, 2024 | Quarterly | $0.63 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 02, 2026 | $0.71 | Oct 05, 2026 | Oct 02, 2026 | Quarterly |
| Jul 10, 2026 | $0.70 | Jul 13, 2026 | Jul 10, 2026 | Quarterly |
| Apr 10, 2026 | $0.67 | Apr 13, 2026 | Apr 10, 2026 | Quarterly |
| Dec 19, 2025 | $0.73 | Dec 22, 2025 | Dec 19, 2025 | Not Available |
| Oct 03, 2025 | $0.67 | Oct 06, 2025 | Oct 03, 2025 | Quarterly |
| Jul 11, 2025 | $0.65 | Jul 14, 2025 | Jul 11, 2025 | Quarterly |
| Apr 04, 2025 | $0.60 | Apr 07, 2025 | Apr 04, 2025 | Quarterly |
| Dec 20, 2024 | $0.72 | Dec 23, 2024 | Dec 20, 2024 | Not Available |
| Oct 04, 2024 | $0.64 | Oct 07, 2024 | Oct 04, 2024 | Quarterly |
| Jul 05, 2024 | $0.63 | Jul 08, 2024 | Jul 05, 2024 | Quarterly |
The table shows Fidelity 500 Index Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
FXAIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $2.076 |
| 2025 | 4 | $2.648 |
| 2024 | 4 | $2.543 |
| 2023 | 4 | $2.401 |
| 2022 | 4 | $2.256 |
| 2021 | 4 | $2.019 |
| 2020 | 4 | $2.082 |
| 2019 | 4 | $2.307 |
| 2018 | 5 | $2.3717 |
| 2017 | 4 | $1.8426 |
| 2016 | 4 | $1.9742 |
| 2015 | 5 | $2.0306 |
| 2014 | 4 | $1.5185 |
| 2013 | 4 | $1.2039 |
| 2012 | 4 | $1.1013 |
| 2011 | 3 | $0.7186 |
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 500 Index Fund pay dividends?
Yes, FXAIX has paid a dividend within the past 12 months. FXAIX pays dividends quarterly.
How much is Fidelity 500 Index Fund's dividend?
FXAIX’s most recent dividend was $0.713 per share. FXAIX’s annual dividend yield is 1.04%.
When is Fidelity 500 Index Fund ex-dividend date?
Fidelity 500 Index Fund’s last ex-dividend date was Oct 02, 2026. Shareholders who own FXAIX shares before this date received a dividend of $0.713 per share on Oct 05, 2026. FXAIX’s next ex-dividend date has not been announced yet.
When is Fidelity 500 Index Fund dividend payment date?
Fidelity 500 Index Fund’s last dividend payment date was Oct 05, 2026. Shareholders who own FXAIX shares before Oct 02, 2026 received $0.713 per share.
