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Fidelity 500 Index Fund
(FXAIX)
October 2025 Dividend
$268.06
+$0.76
+0.28%
Tuesday 00:00
Overview
Dividend
October 2025
Dividend Yield
1.04%
Dividend amount
$2.80
$0.67
Per Share
Announced
Confirmed
Ex Date
Reached • October 3, 2025
Pay Date
Paid • October 6, 2025
Description
Fidelity 500 Index Fund (FXAIX) has announced a dividend of $0.67 with an ex date of October 3, 2025 and a payment date of October 6, 2025. The record date is October 3, 2025.
Community
5 Comments
derf
1 year ago
$1,129.14
2
Reply
AGFORAU
1 year ago
$392.21
2
Reply
calfitzy
1 year ago
$0.53
0
Reply
Initial Snowball
1 year ago
$0.73
0
Reply
Daniel
1 year ago
$11.19
0
Reply
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