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Fidelity 500 Index Fund (US3159117502.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$268.32
+$0.00+0%Monday 00:00
Dividend Yield
1.03%
Dividend amount
$0.71
Last ex-date
Oct 2, 2026
Last pay date
Oct 2, 2026

Summary

Fidelity 500 Index Fund (US3159117502.FUND) dividends are paid quarterly. The latest dividend per share was $0.71 with an ex date of October 2, 2026 and a payment date of October 2, 2026. The next dividend per share will be $0.73 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Fidelity 500 Index Fund (US3159117502.FUND) is 1.03%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Apr 9, 2027
Dividend Payment
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 
Jul 12, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.80
+5.78%
Oct 2, 2026
$0.71
+2.59%
Jul 10, 2026
$0.70
+4.04%
Apr 10, 2026
$0.67
-7.86%
$2.65
+4.13%
Dec 19, 2025
$0.73
+7.89%
Oct 3, 2025
$0.67
+2.75%
Jul 11, 2025
$0.65
+9.55%
Apr 4, 2025
$0.60
-17.43%
$2.54
+262.25%
Dec 20, 2024
$0.72
+12.62%
Oct 4, 2024
$0.64
+2.72%
Jul 5, 2024
$0.63
-
Apr 5, 2024
$0.55
-
$0.70
-
Dec 15, 2023
$0.70
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.86%

Community

FAQs

How much dividend does Fidelity 500 Index Fund pay?▼
Fidelity 500 Index Fund pays an annual dividend of $2.76 per share, with a dividend yield of 1.03%.
What is the dividend yield of Fidelity 500 Index Fund?▼
The current dividend yield of Fidelity 500 Index Fund is 1.03%.
When does Fidelity 500 Index Fund pay dividends?▼
Fidelity 500 Index Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Fidelity 500 Index Fund?▼
The next dividend payment from Fidelity 500 Index Fund is estimated for December 18, 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 $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 2, 2026.
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.