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
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Fidelity 500 Index Fund (FIAIYX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.08 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of Fidelity 500 Index Fund (FIAIYX) is 10.86%.

Upcoming

Past

DateAmountChange
$0.55
-95.46%
23 Oct 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
-
25 Aug 2024
$0.07
-
25 Jul 2024
$0.07
+1.84%
25 Jun 2024
$0.07
-
25 May 2024
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-93.42%

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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 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, with a payout ratio of 0%.
What is the dividend of Fidelity 500 Index Fund?▼
Fidelity 500 Index Fund currently pays a dividend of $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?▼
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.