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

$11.46
-$0.01-0.07%Wednesday 00:00
Dividend Yield
10.86%
Dividend amount
$11.37
Last ex-date
Nov 13, 2025
Last pay date
Nov 14, 2025

Summary

Fidelity 500 Index Fund (FIAIYX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity 500 Index Fund was $11.37 per share. Last ex-date: November 13, 2025. The last dividend payment from Fidelity 500 Index Fund was made on November 14, 2025. The next dividend payment from Fidelity 500 Index Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.08. The current dividend yield of Fidelity 500 Index Fund is 10.86%.

Upcoming

Oct 23
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$12.14
+1,008.59%
Nov 14, 2025
$11.37
+14,704.04%
Oct 25, 2025
$0.08
-0.39%
Sep 25, 2025
$0.08
-
Aug 25, 2025
$0.08
-
Jul 25, 2025
$0.08
-
Jun 25, 2025
$0.08
-
May 25, 2025
$0.08
-
Apr 25, 2025
$0.08
-
Mar 25, 2025
$0.08
-
Feb 25, 2025
$0.08
-
Jan 25, 2025
$0.08
-80.82%
$1.10
+1,710.08%
Dec 25, 2024
$0.40
+458.33%
Nov 25, 2024
$0.07
-
Aug 25, 2024
$0.07
-
Jul 25, 2024
$0.07
+1.84%
Jun 25, 2024
$0.07
-
May 25, 2024
$0.07
-
Apr 25, 2024
$0.07
+3.67%
Mar 25, 2024
$0.07
-
Feb 25, 2024
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-93.42%

Community

FAQs

How much dividend does Fidelity 500 Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity 500 Index Fund is $1.24 per share.
What is the dividend yield of Fidelity 500 Index Fund?▼
The current dividend yield of Fidelity 500 Index Fund is 10.86%.
When does Fidelity 500 Index Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity 500 Index Fund is estimated for October 23, 2026.
When is the next dividend from Fidelity 500 Index Fund?▼
The next dividend payment from Fidelity 500 Index Fund is estimated for October 23, 2026.
How safe is the dividend of Fidelity 500 Index Fund?▼
Fidelity 500 Index Fund has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity 500 Index Fund?▼
The latest recorded dividend from Fidelity 500 Index Fund was $11.37 per share.
When did I have to buy the shares of Fidelity 500 Index Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity 500 Index Fund, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did Fidelity 500 Index Fund pay the last dividend?▼
The last dividend payment from Fidelity 500 Index Fund was made on November 14, 2025.
What was the dividend of Fidelity 500 Index Fund in 2025?▼
Fidelity 500 Index Fund has recorded dividends totaling $12.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.