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
$0.08
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

Fidelity 500 Index Fund (FIAIYX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.08 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of Fidelity 500 Index Fund (FIAIYX) is 10.86%.

Upcoming

Past

DateAmountChange
$0.94
-92.29%
25 Sep 2026
$0.08
-
25 Aug 2026
$0.08
-
24 Jul 2026
$0.08
-
25 Jun 2026
$0.08
-
25 May 2026
$0.08
-
$12.14
+879.76%
14 Nov 2025
$11.37
+14,704.04%
25 Oct 2025
$0.08
-0.39%
25 Sep 2025
$0.08
-
25 Aug 2025
$0.08
-
25 Jul 2025
$0.08
-
25 Jun 2025
$0.08
-
25 May 2025
$0.08
-
25 Apr 2025
$0.08
-
25 Mar 2025
$0.08
-
25 Feb 2025
$0.08
-
25 Jan 2025
$0.08
-80.82%
$1.24
+1,948.1%
25 Dec 2024
$0.40
+458.33%
25 Nov 2024
$0.07
-
25 Oct 2024
$0.07
-
25 Sep 2024
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-85.89%

Community

FAQ

How much dividend does Fidelity 500 Index Fund pay?
Fidelity 500 Index Fund pays an annual dividend of $1.24 per share, with a dividend yield of 10.86%.
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?
Fidelity 500 Index Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Fidelity 500 Index Fund?
The next dividend payment from Fidelity 500 Index Fund is estimated for September 25, 2026.
How safe is the dividend of Fidelity 500 Index Fund?
Fidelity 500 Index Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity 500 Index Fund?
Fidelity 500 Index Fund currently pays a dividend of $0.08 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 August 10, 2026.
When did Fidelity 500 Index Fund pay the last dividend?
The last dividend payment from Fidelity 500 Index Fund was made on August 25, 2026.
What was the dividend of Fidelity 500 Index Fund in 2025?
In 2025, Fidelity 500 Index Fund paid a total dividend of $12.14 per share.
In which currency does Fidelity 500 Index Fund distribute the dividend?
Fidelity 500 Index Fund distributes its dividends in USD.