Fidelity 500 Index Fund
FXAIX
Price:
$258.4
Market Cap:
$0
This fund's primary goal is to mirror the overall investment performance of common stocks listed on public exchanges in the United States. It typically commits a minimum of 80% of its capital to the equities that comprise the S&P 500® Index, which serves as a broad benchmark for the U.S. stock market. Furthermore, the fund generates extra revenue through securities lending.
Industry
Asset Management
IPO Date
2011-05-04
Stock Exchange
NASDAQ
Ticker
FXAIX
FXAIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity 500 Index Fund (FXAIX) has a track record worth reviewing. Looking at dividend history for FXAIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-10
Dividend Yield
1.05%
Annual Dividend
$0.67
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.72
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-10 | $0.668 | $0.668 | 2026-04-13 | |
| 2025-12-19 | $0.725 | $0.725 | 2025-12-22 | |
| 2025-10-03 | $0.672 | $0.672 | 2025-10-06 | |
| 2025-07-11 | $0.654 | $0.654 | 2025-07-14 | 2025-07-11 |
| 2025-04-04 | $0.597 | $0.597 | 2025-04-07 | |
| 2024-12-20 | $0.723 | $0.723 | 2024-12-23 | |
| 2024-10-04 | $0.642 | $0.642 | 2024-10-07 | |
| 2024-07-05 | $0.625 | $0.625 | 2024-07-08 | |
| 2024-04-05 | $0.553 | $0.553 | 2024-04-08 | |
| 2023-12-15 | $0.702 | $0.702 | 2023-12-18 | |
| 2023-10-06 | $0.559 | $0.559 | 2023-10-09 |
Fidelity 500 Index Fund (FXAIX) Dividend History Chart
The table below shows Fidelity 500 Index Fund (FXAIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity 500 Index Fund (FXAIX) Dividend Growth
Fidelity 500 Index Fund (FXAIX) 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?
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What does the ex-dividend date mean?
What is FXAIX’s dividend yield?
What is the difference between regular and special dividends?
Has FXAIX increased its dividends over time?
Why might dividend history data be delayed?
How often does FXAIX pay dividends?
What factors impact FXAIX's dividend payments?
Can dividends change over time?
What is FXAIX’s next dividend date?