Fidelity 500 Index Fund (FXAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
239.14
+0.50 (0.21%)
At close: Dec 5, 2025
FXAIX Dividend Information
FXAIX has an annual dividend of $2.65 per share, with a yield of 1.11%. The dividend is paid every three months and the last ex-dividend date was Oct 3, 2025.
Dividend Yield
1.11%
Annual Dividend
$2.65
Ex-Dividend Date
Oct 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
4.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-10-03 | $0.672 | 2025-10-06 |
| 2025-07-11 | $0.654 | 2025-07-14 |
| 2025-04-04 | $0.597 | 2025-04-07 |
| 2024-12-20 | $0.723 | 2024-12-23 |
| 2024-10-04 | $0.642 | 2024-10-07 |
| 2024-07-05 | $0.625 | 2024-07-08 |
| 2024-04-05 | $0.553 | 2024-04-08 |
| 2023-12-15 | $0.702 | 2023-12-18 |
| 2023-10-06 | $0.559 | 2023-10-09 |
| 2023-07-07 | $0.602 | 2023-07-10 |
| 2023-04-05 | $0.538 | 2023-04-06 |
| 2022-12-16 | $0.636 | 2022-12-19 |
| 2022-10-07 | $0.581 | 2022-10-10 |
| 2022-07-01 | $0.577 | 2022-07-05 |
| 2022-04-08 | $0.462 | 2022-04-11 |
| 2021-12-10 | $0.583 | 2021-12-13 |
| 2021-10-01 | $0.527 | 2021-10-04 |
| 2021-07-02 | $0.496 | 2021-07-06 |
| 2021-04-09 | $0.413 | 2021-04-12 |
| 2020-12-11 | $0.586 | 2020-12-14 |
* Dividend amounts are adjusted for stock splits when applicable.