Fidelity Flex 500 Index Fund (FDFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.29
+0.03 (0.10%)
At close: Dec 4, 2025
FDFIX Dividend Information
FDFIX has an annual dividend of $0.33 per share, with a yield of 1.12%. The dividend is paid every three months and the last ex-dividend date was Oct 3, 2025.
Dividend Yield
1.12%
Annual Dividend
$0.33
Ex-Dividend Date
Oct 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
4.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-10-03 | $0.081 | 2025-10-06 |
| 2025-07-11 | $0.082 | 2025-07-14 |
| 2025-04-04 | $0.072 | 2025-04-07 |
| 2024-12-20 | $0.092 | 2024-12-23 |
| 2024-10-04 | $0.079 | 2024-10-07 |
| 2024-07-05 | $0.077 | 2024-07-08 |
| 2024-04-05 | $0.067 | 2024-04-08 |
| 2023-12-15 | $0.090 | 2023-12-18 |
| 2023-10-06 | $0.071 | 2023-10-09 |
| 2023-07-07 | $0.074 | 2023-07-10 |
| 2023-04-05 | $0.065 | 2023-04-06 |
| 2022-12-16 | $0.079 | 2022-12-19 |
| 2022-10-07 | $0.072 | 2022-10-10 |
| 2022-07-01 | $0.071 | 2022-07-05 |
| 2022-04-08 | $0.056 | 2022-04-11 |
| 2021-12-17 | $0.089 | 2021-12-20 |
| 2021-10-01 | $0.063 | 2021-10-04 |
| 2021-07-02 | $0.057 | 2021-07-06 |
| 2021-04-09 | $0.048 | 2021-04-12 |
| 2020-12-18 | $0.072 | 2020-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.