Fidelity Flex 500 Index Fund (FDFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.64
-0.06 (-0.20%)
At close: Jan 13, 2026
FDFIX Dividend Information
FDFIX has an annual dividend of $0.32 per share, with a yield of 1.09%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.09%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.089 | Dec 22, 2025 |
| Oct 3, 2025 | $0.081 | Oct 6, 2025 |
| Jul 11, 2025 | $0.082 | Jul 14, 2025 |
| Apr 4, 2025 | $0.072 | Apr 7, 2025 |
| Dec 20, 2024 | $0.092 | Dec 23, 2024 |
| Oct 4, 2024 | $0.079 | Oct 7, 2024 |
| Jul 5, 2024 | $0.077 | Jul 8, 2024 |
| Apr 5, 2024 | $0.067 | Apr 8, 2024 |
| Dec 15, 2023 | $0.090 | Dec 18, 2023 |
| Oct 6, 2023 | $0.071 | Oct 9, 2023 |
| Jul 7, 2023 | $0.074 | Jul 10, 2023 |
| Apr 5, 2023 | $0.065 | Apr 6, 2023 |
| Dec 16, 2022 | $0.079 | Dec 19, 2022 |
| Oct 7, 2022 | $0.072 | Oct 10, 2022 |
| Jul 1, 2022 | $0.071 | Jul 5, 2022 |
| Apr 8, 2022 | $0.056 | Apr 11, 2022 |
| Dec 17, 2021 | $0.089 | Dec 20, 2021 |
| Oct 1, 2021 | $0.063 | Oct 4, 2021 |
| Jul 2, 2021 | $0.057 | Jul 6, 2021 |
| Apr 9, 2021 | $0.048 | Apr 12, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.