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

$271.32
-$0.15-0.06%Monday 00:00
Dividend Yield
1.02%
Dividend amount
$0.71
Last ex-date
Oct 2, 2026
Last pay date
Oct 5, 2026

Summary

Fidelity 500 Index Fund (FXAIX). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity 500 Index Fund was $0.71 per share. Last ex-date: October 2, 2026. The last dividend payment from Fidelity 500 Index Fund was made on October 5, 2026. The next dividend payment from Fidelity 500 Index Fund is estimated for December 22, 2026. Estimated next dividend amount: $0.73. The current dividend yield of Fidelity 500 Index Fund is 1.02%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 
Apr 13, 2027
Dividend Payment
Estimated
 
Jul 12, 2027
Dividend Ex
Estimated
 
Jul 13, 2027
Dividend Payment
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
· YTD$2.08
-
Oct 5, 2026
$0.71
+2.59%
Jul 13, 2026
$0.70
+4.04%
Apr 13, 2026
$0.67
-7.86%
$2.65
+4.13%
Dec 22, 2025
$0.73
+7.89%
Oct 6, 2025
$0.67
+2.75%
Jul 14, 2025
$0.65
+9.55%
Apr 7, 2025
$0.60
-17.43%
$2.54
+5.91%
Dec 23, 2024
$0.72
+12.62%
Oct 7, 2024
$0.64
+2.72%
Jul 8, 2024
$0.63
+13.02%
Apr 8, 2024
$0.55
-21.23%
$2.40
+6.43%
Dec 18, 2023
$0.70
+25.58%
Oct 9, 2023
$0.56
-7.14%
Jul 10, 2023
$0.60
+11.9%
Apr 6, 2023
$0.54
-15.41%
$2.26
+11.74%
Dec 19, 2022
$0.64
+9.47%
Oct 10, 2022
$0.58
+0.69%
Jul 5, 2022
$0.58
+24.89%
Apr 11, 2022
$0.46
-20.75%
$2.02
-3.03%
Dec 13, 2021
$0.58
+10.63%
10Y Growth
6.1%
5Y Growth
6.73%
3Y Growth
6.25%
1Y Growth
5.86%

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 $2.76 per share.
What is the dividend yield of Fidelity 500 Index Fund?▼
The current dividend yield of Fidelity 500 Index Fund is 1.02%.
When does Fidelity 500 Index Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity 500 Index Fund is estimated for December 22, 2026.
When is the next dividend from Fidelity 500 Index Fund?▼
The next dividend payment from Fidelity 500 Index Fund is estimated for December 22, 2026.
How safe is the dividend of Fidelity 500 Index Fund?▼
Fidelity 500 Index Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.73%.
What is the dividend of Fidelity 500 Index Fund?▼
The latest recorded dividend from Fidelity 500 Index Fund was $0.71 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 October 2, 2026.
When did Fidelity 500 Index Fund pay the last dividend?▼
The last dividend payment from Fidelity 500 Index Fund was made on October 5, 2026.
What was the dividend of Fidelity 500 Index Fund in 2025?▼
Fidelity 500 Index Fund has recorded dividends totaling $2.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.