FXAIX Dividend Information

FXAIX has paid $2.42 per share in the past year, which gives a dividend yield of 1.34%. The dividend is paid every three months and the last ex-dividend date was Apr 5, 2024.

Dividend Yield

1.34%

Annual Dividend

$2.42

Ex-Dividend Date

Apr 5, 2024

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

3.60%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
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
Oct 4, 2019	$0.502	Oct 4, 2019	Oct 7, 2019
Jul 5, 2019	$0.480	Jul 5, 2019	Jul 8, 2019
Apr 5, 2019	$0.574	Apr 5, 2019	Apr 8, 2019
Dec 28, 2018	$0.106	Dec 28, 2018	Dec 31, 2018
Dec 14, 2018	$0.875	Dec 14, 2018	Dec 17, 2018
Oct 5, 2018	$0.451	n/a	n/a
Jul 6, 2018	$0.44901	Jul 6, 2018	Jul 9, 2018
Apr 6, 2018	$0.49065	Apr 6, 2018	Apr 9, 2018
Dec 15, 2017	$0.47807	Dec 15, 2017	Dec 18, 2017
Oct 6, 2017	$0.45109	Oct 6, 2017	Oct 9, 2017
Jul 7, 2017	$0.41889	Jul 7, 2017	Jul 10, 2017
Apr 7, 2017	$0.49454	Apr 7, 2017	Apr 10, 2017
Dec 16, 2016	$0.8338	Dec 16, 2016	Dec 19, 2016
Oct 7, 2016	$0.38756	Oct 7, 2016	Oct 10, 2016
Jul 8, 2016	$0.36881	Jul 8, 2016	Jul 11, 2016
Apr 15, 2016	$0.384	Apr 15, 2016	Apr 18, 2016
Dec 18, 2015	$0.61734	Dec 18, 2015	Dec 21, 2015
Oct 5, 2015	$0.36619	Oct 2, 2015	Oct 5, 2015
Jul 2, 2015	$0.44972	Jul 1, 2015	Jul 2, 2015
Apr 13, 2015	$0.271	Apr 10, 2015	Apr 13, 2015
Apr 2, 2015	$0.32635	Apr 1, 2015	Apr 2, 2015
Dec 22, 2014	$0.55634	Dec 19, 2014	Dec 22, 2014
Dec 19, 2014	$0.399	n/a	n/a
Oct 6, 2014	$0.33021	Oct 3, 2014	Oct 6, 2014
Jul 7, 2014	$0.33398	Jul 3, 2014	Jul 7, 2014

* Dividend amounts are adjusted for stock splits when applicable.

FXAIX Dividend Information

Dividend History

Dividend Charts