FXAIX Dividend Information

FXAIX has an annual dividend of $2.76 per share, with a yield of 1.02%. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.

Dividend Yield

1.02%

Annual Dividend

$2.76

Ex-Dividend Date

Jul 10, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

5.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 10, 2026	$0.695	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 10, 2026	$0.668	Regular Cash	Apr 10, 2026	Apr 13, 2026
Dec 19, 2025	$0.725	Regular Cash	Dec 19, 2025	Dec 22, 2025
Oct 3, 2025	$0.672	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.654	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.597	Regular Cash	Apr 4, 2025	Apr 7, 2025
Dec 20, 2024	$0.723	Regular Cash	Dec 20, 2024	Dec 23, 2024
Oct 4, 2024	$0.642	Regular Cash	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.625	Regular Cash	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.553	Regular Cash	Apr 5, 2024	Apr 8, 2024
Dec 15, 2023	$0.702	Regular Cash	Dec 15, 2023	Dec 18, 2023
Oct 6, 2023	$0.559	Regular Cash	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.602	Regular Cash	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.538	Regular Cash	Apr 5, 2023	Apr 6, 2023
Dec 16, 2022	$0.636	Regular Cash	Dec 16, 2022	Dec 19, 2022
Oct 7, 2022	$0.581	Regular Cash	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.577	Regular Cash	Jul 1, 2022	Jul 5, 2022
Apr 8, 2022	$0.462	Regular Cash	Apr 8, 2022	Apr 11, 2022
Dec 10, 2021	$0.583	Regular Cash	Dec 10, 2021	Dec 13, 2021
Oct 1, 2021	$0.527	Regular Cash	Oct 1, 2021	Oct 4, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

FXAIX Dividend Information

Dividend History

Dividend Charts