Fidelity Flex 500 Index Fund (FDFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.00
+$0.16+0.49% Friday 00:00
Dividend Yield
1.01%
Dividend amount
$0.08
Last ex-date
Oct 05, 2026
Last pay date
Oct 06, 2026

Summary

Fidelity Flex 500 Index Fund (FDFIX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.08 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The current dividend yield of Fidelity Flex 500 Index Fund (FDFIX) is 1.01%.

Upcoming

Past

DateAmountChange
$0.34
+4.63%
06 Oct 2026
$0.08
-
13 Jul 2026
$0.09
+8.64%
13 Apr 2026
$0.08
-8.99%
$0.32
+2.86%
22 Dec 2025
$0.09
+9.88%
06 Oct 2025
$0.08
-1.22%
14 Jul 2025
$0.08
+13.89%
07 Apr 2025
$0.07
-21.74%
$0.32
+5%
23 Dec 2024
$0.09
+16.46%
07 Oct 2024
$0.08
+2.6%
08 Jul 2024
$0.08
+14.93%
08 Apr 2024
$0.07
-25.56%
$0.30
+7.91%
18 Dec 2023
$0.09
+26.76%
09 Oct 2023
$0.07
-4.05%
10 Jul 2023
$0.07
+13.85%
06 Apr 2023
$0.07
-17.72%
$0.28
+8.17%
19 Dec 2022
$0.08
+9.72%
10 Oct 2022
$0.07
+1.41%
05 Jul 2022
$0.07
+26.79%
11 Apr 2022
$0.06
-22.22%
$0.26
+5.33%
20 Dec 2021
$0.01
-92.06%
10Y Growth
N/A
5Y Growth
7.79%
3Y Growth
5.34%
1Y Growth
4.31%

Community

FAQ

How much dividend does Fidelity Flex 500 Index Fund pay?▼
Fidelity Flex 500 Index Fund pays an annual dividend of $0.33 per share, with a dividend yield of 1.01%.
What is the dividend yield of Fidelity Flex 500 Index Fund?▼
The current dividend yield of Fidelity Flex 500 Index Fund is 1.01%.
When does Fidelity Flex 500 Index Fund pay dividends?▼
Fidelity Flex 500 Index Fund pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Flex 500 Index Fund?▼
The next dividend payment from Fidelity Flex 500 Index Fund is estimated for October 06, 2026.
How safe is the dividend of Fidelity Flex 500 Index Fund?▼
Fidelity Flex 500 Index Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.79%.
What is the dividend of Fidelity Flex 500 Index Fund?▼
Fidelity Flex 500 Index Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Fidelity Flex 500 Index Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Flex 500 Index Fund, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Flex 500 Index Fund pay the last dividend?▼
The last dividend payment from Fidelity Flex 500 Index Fund was made on July 13, 2026.
What was the dividend of Fidelity Flex 500 Index Fund in 2025?▼
In 2025, Fidelity Flex 500 Index Fund paid a total dividend of $0.32 per share.
In which currency does Fidelity Flex 500 Index Fund distribute the dividend?▼
Fidelity Flex 500 Index Fund distributes its dividends in USD.