Fidelity 500 Index Fund (FXAIX) Dividend 2026

$242.47
+$1.31+0.54% Monday 00:00
Dividend Yield
1.09%
Dividend amount
$0.73
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Fidelity 500 Index Fund (FXAIX) dividends are paid quarterly. The latest dividend per share was $0.73 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.6 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The curreny dividend yield of Fidelity 500 Index Fund (FXAIX) is 1.09%.

Upcoming

Past

DateAmountChange
$2.65
+4.13%
22 Dec 2025
$0.73
+7.89%
06 Oct 2025
$0.67
+2.75%
14 Jul 2025
$0.65
+9.55%
07 Apr 2025
$0.6
-17.43%
$2.54
+5.91%
23 Dec 2024
$0.72
+12.62%
07 Oct 2024
$0.64
+2.72%
08 Jul 2024
$0.63
+13.02%
08 Apr 2024
$0.55
-21.23%
$2.4
+6.43%
18 Dec 2023
$0.7
+25.58%
09 Oct 2023
$0.56
-7.14%
10 Jul 2023
$0.6
+11.9%
06 Apr 2023
$0.54
-15.41%
$2.26
+11.74%
19 Dec 2022
$0.64
+9.47%
10 Oct 2022
$0.58
+0.69%
05 Jul 2022
$0.58
+24.89%
11 Apr 2022
$0.46
-20.75%
$2.02
-3.03%
13 Dec 2021
$0.58
+10.63%
04 Oct 2021
$0.53
+6.25%
06 Jul 2021
$0.5
+20.1%
12 Apr 2021
$0.41
-29.52%
10Y Growth
5.32%
5Y Growth
5.56%
3Y Growth
3.29%
1Y Growth
-0.08%

Community

FAQ

How much dividend does Fidelity 500 Index Fund pay?
Fidelity 500 Index Fund pays an annual dividend of $2.65 per share, with a dividend yield of 1.09%.
What is the dividend yield of Fidelity 500 Index Fund?
The current dividend yield of Fidelity 500 Index Fund is 1.09%.
When does Fidelity 500 Index Fund pay dividends?
Fidelity 500 Index Fund pays dividends quarterly. The next payment is expected on April 07, 2026.
When is the next dividend from Fidelity 500 Index Fund?
The next dividend payment from Fidelity 500 Index Fund is estimated for April 07, 2026.
How safe is the dividend of Fidelity 500 Index Fund?
Fidelity 500 Index Fund paid dividend every year within the last 14 years.
What is the dividend of Fidelity 500 Index Fund?
Fidelity 500 Index Fund currently pays a dividend of $0.73 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 December 19, 2025.
When did Fidelity 500 Index Fund pay the last dividend?
The last dividend payment from Fidelity 500 Index Fund was made on December 22, 2025.
What was the dividend of Fidelity 500 Index Fund in 2025?
In 2025, Fidelity 500 Index Fund paid a total dividend of $2.65 per share.
In which currency does Fidelity 500 Index Fund distribute the dividend?
Fidelity 500 Index Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer