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

$10.26
-$0.02-0.18% Wednesday 00:00
Dividend Yield
11.69%
Dividend amount
$0.08
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Fidelity 500 Index Fund (FXQGAX) 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 (FXQGAX) is 11.69%.

Upcoming

Past

DateAmountChange
$20.95
+1,646.83%
23 Oct 2026
$0.08
-
05 Jan 2026
$20.47
+6,434.5%
$1.20
+19.25%
25 Dec 2025
$0.31
+290.16%
25 Nov 2025
$0.08
+0.38%
25 Oct 2025
$0.08
-0.25%
25 Sep 2025
$0.08
-
25 Aug 2025
$0.08
-3.14%
25 Jul 2025
$0.08
+4.02%
25 Jun 2025
$0.08
-
25 May 2025
$0.08
-
25 Apr 2025
$0.08
-1.61%
25 Mar 2025
$0.08
-0.98%
25 Feb 2025
$0.08
+0.99%
25 Jan 2025
$0.08
-63.13%
$1.01
-
25 Dec 2024
$0.22
+177.72%
25 Nov 2024
$0.08
-
25 Oct 2024
$0.08
-
25 Sep 2024
$0.08
-
25 Aug 2024
$0.08
-
25 Jul 2024
$0.08
+1.18%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-53.75%

Community

FAQ

How much dividend does Fidelity 500 Index Fund pay?▼
Fidelity 500 Index Fund pays an annual dividend of $1.20 per share, with a dividend yield of 11.69%.
What is the dividend yield of Fidelity 500 Index Fund?▼
The current dividend yield of Fidelity 500 Index Fund is 11.69%.
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 1 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 $20.47 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 January 02, 2026.
When did Fidelity 500 Index Fund pay the last dividend?▼
The last dividend payment from Fidelity 500 Index Fund was made on January 05, 2026.
What was the dividend of Fidelity 500 Index Fund in 2025?▼
In 2025, Fidelity 500 Index Fund paid a total dividend of $1.20 per share.
In which currency does Fidelity 500 Index Fund distribute the dividend?▼
Fidelity 500 Index Fund distributes its dividends in USD.