Fidelity 500 Index Fund (FXAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
194.81
-1.51 (-0.77%)
May 6, 2025, 8:04 PM EDT
FXAIX Dividend Information
FXAIX has an annual dividend of $2.59 per share, with a yield of 1.32%. The dividend is paid every three months and the last ex-dividend date was Apr 4, 2025.
Dividend Yield
1.32%
Annual Dividend
$2.59
Ex-Dividend Date
Apr 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.597 | Apr 7, 2025 |
| Dec 20, 2024 | $0.723 | Dec 23, 2024 |
| Oct 4, 2024 | $0.642 | Oct 7, 2024 |
| Jul 5, 2024 | $0.625 | Jul 8, 2024 |
| Apr 5, 2024 | $0.553 | Apr 8, 2024 |
| Dec 15, 2023 | $0.702 | Dec 18, 2023 |
| Oct 6, 2023 | $0.559 | Oct 9, 2023 |
| Jul 7, 2023 | $0.602 | Jul 10, 2023 |
| Apr 5, 2023 | $0.538 | Apr 6, 2023 |
| Dec 16, 2022 | $0.636 | Dec 19, 2022 |
| Oct 7, 2022 | $0.581 | Oct 10, 2022 |
| Jul 1, 2022 | $0.577 | Jul 5, 2022 |
| Apr 8, 2022 | $0.462 | Apr 11, 2022 |
| Dec 10, 2021 | $0.583 | Dec 13, 2021 |
| Oct 1, 2021 | $0.527 | Oct 4, 2021 |
| Jul 2, 2021 | $0.496 | Jul 6, 2021 |
| Apr 9, 2021 | $0.413 | Apr 12, 2021 |
| Dec 11, 2020 | $0.586 | Dec 14, 2020 |
| Oct 2, 2020 | $0.456 | Oct 5, 2020 |
| Jul 10, 2020 | $0.498 | Jul 13, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.