Fidelity Flex 500 Index Fund dividends
Last dividend for Fidelity Flex 500 Index Fund (FDFIX) as of April 20, 2024 is 0.07 USD. The forward dividend yield for FDFIX as of April 20, 2024 is 1.25%. Average dividend growth rate for stock Fidelity Flex 500 Index Fund (FDFIX) for past three years is 7.14%.
Dividend history for stock FDFIX (Fidelity Flex 500 Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Flex 500 Index Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-05 | 2024-04-08 | 0.0670 USD (-25.56%) | 22.43 USD | 22.43 USD |
2023-12-15 | 2023-12-18 | 0.0900 USD (26.76%) | 20.33 USD | 20.33 USD |
2023-10-06 | 2023-10-09 | 0.0710 USD (-4.05%) | 18.56 USD | 18.56 USD |
2023-07-07 | 2023-07-10 | 0.0740 USD (13.85%) | 19.24 USD | 19.24 USD |
2023-04-05 | 2023-04-06 | 0.0650 USD (-17.72%) | 17.44 USD | 17.44 USD |
2022-12-16 | 2022-12-19 | 0.0790 USD (9.72%) | 16.34 USD | 16.40 USD |
2022-10-07 | 2022-10-10 | 0.0720 USD (1.41%) | 15.39 USD | 15.52 USD |
2022-07-01 | 2022-07-05 | 0.0710 USD (26.79%) | 16.10 USD | 16.31 USD |
2022-04-08 | 2022-04-11 | 0.0560 USD (-37.08%) | 18.82 USD | 19.15 USD |
2021-12-17 | 2021-12-20 | 0.0890 USD (41.27%) | 19.30 USD | 19.69 USD |
2021-10-01 | 2021-10-04 | 0.0630 USD (10.53%) | 18.14 USD | 18.59 USD |
2021-07-02 | 2021-07-06 | 0.0570 USD (18.75%) | 18.05 USD | 18.57 USD |
2021-04-09 | 2021-04-12 | 0.0480 USD (-33.33%) | 17.08 USD | 17.62 USD |
2020-12-18 | 2020-12-21 | 0.0720 USD (28.57%) | 15.27 USD | 15.80 USD |
2020-10-02 | 2020-10-05 | 0.0560 USD (1.82%) | 13.73 USD | 14.27 USD |
2020-07-10 | 2020-07-13 | 0.0550 USD (-9.84%) | 13.02 USD | 13.58 USD |
2020-04-08 | 2020-04-09 | 0.0610 USD (-17.57%) | 11.18 USD | 11.71 USD |
2019-12-20 | 2019-12-23 | 0.0740 USD (23.33%) | 13.02 USD | 13.71 USD |
2019-10-04 | 2019-10-07 | 0.0600 USD (3.45%) | 11.88 USD | 12.58 USD |
2019-07-05 | 2019-07-08 | 0.0580 USD (9.43%) | 11.97 USD | 12.74 USD |
2019-04-05 | 2019-04-08 | 0.0530 USD (278.57%) | 11.52 USD | 12.31 USD |
2018-12-28 | 2018-12-31 | 0.0140 USD (-81.58%) | 10.17 USD | 10.57 USD |
2018-12-14 | 2018-12-17 | 0.0760 USD (35.71%) | 10.29 USD | 11.06 USD |
2018-10-05 | 0.0560 USD (30.23%) | 11.38 USD | 12.31 USD | |
2018-07-06 | 2018-07-09 | 0.0430 USD (4.88%) | 10.83 USD | 11.77 USD |
2018-04-06 | 2018-04-09 | 0.0410 USD (-21.15%) | 10.17 USD | 11.10 USD |
2017-12-15 | 2017-12-18 | 0.0520 USD (40.54%) | 10.39 USD | 11.38 USD |
2017-10-06 | 2017-10-09 | 0.0370 USD (131.25%) | 9.86 USD | 10.85 USD |
2017-07-07 | 2017-07-10 | 0.0160 USD | 9.33 USD | 10.30 USD |
FDFIX
Price: $21.39
Forward Dividend Yield: 1.25%
Dividend Per Share: 0.27 USD
Exchange: NAS
Market Capitalization: 3.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 7.14%
DGR5: 5.51%