FXAIX Dividend Information

FXAIX has an annual dividend of $2.52 per share, with a yield of 1.24%. The dividend is paid every three months and the last ex-dividend date was Oct 4, 2024.

Dividend Yield

1.24%

Annual Dividend

$2.52

Ex-Dividend Date

Oct 4, 2024

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

8.01%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 4, 2024	$0.642	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.625	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.553	Apr 5, 2024	Apr 8, 2024
Dec 15, 2023	$0.702	Dec 15, 2023	Dec 18, 2023
Oct 6, 2023	$0.559	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.602	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.538	Apr 5, 2023	Apr 6, 2023
Dec 16, 2022	$0.636	Dec 16, 2022	Dec 19, 2022
Oct 7, 2022	$0.581	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.577	Jul 1, 2022	Jul 5, 2022
Apr 8, 2022	$0.462	Apr 8, 2022	Apr 11, 2022
Dec 10, 2021	$0.583	Dec 10, 2021	Dec 13, 2021
Oct 1, 2021	$0.527	Oct 1, 2021	Oct 4, 2021
Jul 2, 2021	$0.496	Jul 2, 2021	Jul 6, 2021
Apr 9, 2021	$0.413	Apr 9, 2021	Apr 12, 2021
Dec 11, 2020	$0.586	Dec 11, 2020	Dec 14, 2020
Oct 2, 2020	$0.456	Oct 2, 2020	Oct 5, 2020
Jul 10, 2020	$0.498	Jul 10, 2020	Jul 13, 2020
Apr 8, 2020	$0.542	Apr 8, 2020	Apr 9, 2020
Dec 13, 2019	$0.751	Dec 13, 2019	Dec 16, 2019

* Dividend amounts are adjusted for stock splits when applicable.

FXAIX Dividend Information

Dividend History

Dividend Charts