FXAIX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Oct 04, 2024
Payment date​
Oct 07, 2024
Dividend Amount Per Share
$0.64
Quarterly
Dividend Yield
1.29%
Sector:
Sector Average: 1.226%
Dividend Growth​
7 months
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

FXAIX Dividend Yield Range

FXAIX Dividend History

No data currently available
The table shows Fidelity 500 Index Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Fidelity 500 Index Fund pay dividends?
Yes, FXAIX has paid a dividend within the past 12 months.
    How much is Fidelity 500 Index Fund's dividend?
    FXAIX pays a dividend of $0.64 per share. FXAIX's annual dividend yield is 1.29%.
      When is Fidelity 500 Index Fund ex-dividend date?
      Fidelity 500 Index Fund's previous ex-dividend date was on Oct 04, 2024. Fidelity 500 Index Fund shareholders who own FXAIX Mutual Fund before this date received Fidelity 500 Index Fund's last dividend payment of $0.64 per share on Oct 07, 2024. FXAIX's next ex-dividend date has not been announced yet.
        When is Fidelity 500 Index Fund dividend payment date?
        Fidelity 500 Index Fund’s next quarterly payment date is on Oct 07, 2024, when Fidelity 500 Index Fund shareholders who owned FXAIX shares before Oct 04, 2024 received a dividend payment of $0.64 per share. Add FXAIX to your watchlist to be reminded of FXAIX's next dividend payment.
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