Fidelity Flex 500 Index Fund
FDFIX
Price:
$29.29
Market Cap:
$0
The fund normally invests at least 80% of its assets in common stocks included in the S&P 500® Index, which broadly represents the performance of common stocks publicly traded in the United States.
Industry
Asset Management
IPO Date
2017-03-09
Stock Exchange
NASDAQ
Ticker
FDFIX
FDFIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Flex 500 Index Fund (FDFIX) has a track record worth reviewing. Looking at dividend history for FDFIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-03
Dividend Yield
1.12%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.33
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-03 | $0.081 | $0.081 | 2025-10-06 | |
| 2025-07-11 | $0.082 | $0.082 | 2025-07-14 | 2025-07-11 |
| 2025-04-04 | $0.072 | $0.072 | 2025-04-07 | |
| 2024-12-20 | $0.092 | $0.092 | ||
| 2024-10-04 | $0.079 | $0.079 | ||
| 2024-07-05 | $0.077 | $0.077 | ||
| 2024-04-05 | $0.067 | $0.067 | ||
| 2023-12-15 | $0.09 | $0.09 | ||
| 2023-10-06 | $0.071 | $0.071 | ||
| 2023-07-07 | $0.074 | $0.074 | ||
| 2023-04-05 | $0.065 | $0.065 |
Fidelity Flex 500 Index Fund (FDFIX) Dividend History Chart
The table below shows Fidelity Flex 500 Index Fund (FDFIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Flex 500 Index Fund (FDFIX) Dividend Growth
Fidelity Flex 500 Index Fund (FDFIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FDFIX’s dividend yield?
What is the difference between regular and special dividends?
Has FDFIX increased its dividends over time?
Why might dividend history data be delayed?
How often does FDFIX pay dividends?
What factors impact FDFIX's dividend payments?
Can dividends change over time?
What is FDFIX’s next dividend date?