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FXAIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jul 11, 2025Payment date
Jul 14, 2025
Jul 14, 2025
Dividend Amount Per Share
$0.654Quarterly
Dividend Yield
1.13%Sector:
Sector Average: 1.087%
Sector Average: 1.087%
Dividend Growth
6 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
FXAIX Dividend Yield Range
FXAIX Dividend History
No data currently available
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 1.13%.
When is Fidelity 500 Index Fund ex-dividend date?
Fidelity 500 Index Fund's previous ex-dividend date was on Jul 11, 2025. Fidelity 500 Index Fund shareholders who own FXAIX Mutual Fund before this date received Fidelity 500 Index Fund's last dividend payment of $0.65 per share on Jul 14, 2025. 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 Jul 14, 2025, when Fidelity 500 Index Fund shareholders who owned FXAIX shares before Jul 11, 2025 received a dividend payment of $0.65 per share. Add FXAIX to your watchlist to be reminded of FXAIX's next dividend payment.