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

$11.03
+$0.00+0.02% Thursday 00:00
Dividend Yield
11.09%
Dividend amount
$0.08
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Fidelity Flex 500 Index Fund (FQFHYX) 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 Flex 500 Index Fund (FQFHYX) is 11.09%.

Upcoming

Past

DateAmountChange
$11.89
+881.18%
23 Oct 2026
$0.08
-
25 Sep 2026
$0.08
-
25 Aug 2026
$0.08
-
24 Jul 2026
$0.08
-
25 Jun 2026
$0.08
-
02 Mar 2026
$10.97
+11,853.49%
25 Jan 2026
$0.09
-74.87%
$1.21
+272.75%
25 Dec 2025
$0.37
+375.65%
25 Nov 2025
$0.08
-
25 Oct 2025
$0.08
-
25 Sep 2025
$0.08
-
25 Aug 2025
$0.08
-
25 Jul 2025
$0.08
+1.72%
25 Jun 2025
$0.08
-
25 May 2025
$0.08
-
25 Apr 2025
$0.08
-3.21%
25 Mar 2025
$0.08
-
25 Feb 2025
$0.08
-2.5%
25 Jan 2025
$0.08
-67.99%
$0.33
-
25 Dec 2024
$0.25
+232.31%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-40.01%

Community

FAQ

How much dividend does Fidelity Flex 500 Index Fund pay?▼
Fidelity Flex 500 Index Fund pays an annual dividend of $1.22 per share, with a dividend yield of 11.09%.
What is the dividend yield of Fidelity Flex 500 Index Fund?▼
The current dividend yield of Fidelity Flex 500 Index Fund is 11.09%.
When does Fidelity Flex 500 Index Fund pay dividends?▼
Fidelity Flex 500 Index Fund pays dividends monthly. The next payment is expected on October 23, 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 23, 2026.
How safe is the dividend of Fidelity Flex 500 Index Fund?▼
Fidelity Flex 500 Index Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Flex 500 Index Fund?▼
Fidelity Flex 500 Index Fund currently pays a dividend of $0.08 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 September 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 September 25, 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 $1.21 per share.
In which currency does Fidelity Flex 500 Index Fund distribute the dividend?▼
Fidelity Flex 500 Index Fund distributes its dividends in USD.