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FXAIX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Jul 11, 2025
Payment date​
Dividend Amount Per Share
$0.654
Quarterly
Dividend Yield
1.19%
Sector:
Sector Average: 1.132%
Dividend Growth​
4 months
Since 2025
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 $0.654 per share. FXAIX's annual dividend yield is 1.19%.
      When is Fidelity 500 Index Fund ex-dividend date?
      Fidelity 500 Index Fund (FXAIX) does not pay a dividend.
      When is Fidelity 500 Index Fund dividend payment date?
      Fidelity 500 Index Fund (FXAIX) does not pay a dividend.
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