Fidelity 500 Index Fund (FXAIX) Dividends
Last dividend for Fidelity 500 Index Fund (FXAIX) as of June 17, 2026 is 0.67 USD. The forward dividend yield for FXAIX as of June 17, 2026 is 1.03%. Average dividend growth rate for stock Fidelity 500 Index Fund (FXAIX) for past three years is 7.82%.
Dividend history for stock FXAIX (Fidelity 500 Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity 500 Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-10 | 2026-04-13 | 0.6680 USD (-7.86%) | 229.04 USD | 229.04 USD |
| 2025-12-19 | 2025-12-22 | 0.7250 USD (7.89%) | 239.46 USD | 239.46 USD |
| 2025-10-03 | 2025-10-06 | 0.6720 USD (2.75%) | 231.21 USD | 231.21 USD |
| 2025-07-11 | 2025-07-14 | 0.6540 USD (9.55%) | 222.02 USD | 222.02 USD |
| 2025-04-04 | 2025-04-07 | 0.5970 USD (-17.43%) | 193.18 USD | 193.18 USD |
| 2024-12-20 | 2024-12-23 | 0.7230 USD (12.62%) | 205.05 USD | 205.05 USD |
| 2024-10-04 | 2024-10-07 | 0.6420 USD (2.72%) | 198.87 USD | 198.87 USD |
| 2024-07-05 | 2024-07-08 | 0.6250 USD (13.02%) | 195.61 USD | 195.61 USD |
| 2024-04-05 | 2024-04-08 | 0.5530 USD (-21.23%) | 182.58 USD | 182.58 USD |
| 2023-12-15 | 2023-12-18 | 0.7020 USD (25.58%) | 165.49 USD | 165.49 USD |
| 2023-10-06 | 2023-10-09 | 0.5590 USD (-7.14%) | 151.03 USD | 151.03 USD |
| 2023-07-07 | 2023-07-10 | 0.6020 USD (11.90%) | 156.56 USD | 156.56 USD |
| 2023-04-05 | 2023-04-06 | 0.5380 USD (-15.41%) | 141.93 USD | 141.93 USD |
| 2022-12-16 | 2022-12-19 | 0.6360 USD (9.47%) | 133.00 USD | 133.50 USD |
| 2022-10-07 | 2022-10-10 | 0.5810 USD (0.69%) | 125.22 USD | 126.29 USD |
| 2022-07-01 | 2022-07-05 | 0.5770 USD (24.89%) | 131.03 USD | 132.74 USD |
| 2022-04-08 | 2022-04-11 | 0.4620 USD (-20.75%) | 153.15 USD | 155.83 USD |
| 2021-12-10 | 2021-12-13 | 0.5830 USD (10.63%) | 160.05 USD | 163.33 USD |
| 2021-10-01 | 2021-10-04 | 0.5270 USD (6.25%) | 147.58 USD | 151.15 USD |
| 2021-07-02 | 2021-07-06 | 0.4960 USD (20.10%) | 146.95 USD | 151.03 USD |
| 2021-04-09 | 2021-04-12 | 0.4130 USD (-29.52%) | 138.95 USD | 143.28 USD |
| 2020-12-11 | 2020-12-14 | 0.5860 USD (28.51%) | 122.68 USD | 126.87 USD |
| 2020-10-02 | 2020-10-05 | 0.4560 USD (-8.43%) | 111.77 USD | 116.12 USD |
| 2020-07-10 | 2020-07-13 | 0.4980 USD (-8.12%) | 105.92 USD | 110.47 USD |
| 2020-04-08 | 2020-04-09 | 0.5420 USD (-27.83%) | 91.00 USD | 95.34 USD |
| 2019-12-13 | 2019-12-16 | 0.7510 USD (49.60%) | 104.19 USD | 109.81 USD |
| 2019-10-04 | 2019-10-07 | 0.5020 USD (4.58%) | 96.68 USD | 102.59 USD |
| 2019-07-05 | 2019-07-08 | 0.4800 USD (-16.38%) | 97.45 USD | 103.92 USD |
| 2019-04-05 | 2019-04-08 | 0.5740 USD (441.51%) | 93.79 USD | 100.48 USD |
| 2018-12-28 | 2018-12-31 | 0.1060 USD (-87.89%) | 80.52 USD | 87.10 USD |
| 2018-12-14 | 2018-12-17 | 0.8750 USD (94.01%) | 83.78 USD | 90.38 USD |
| 2018-10-05 | 2018-10-08 | 0.4510 USD (0.45%) | 92.62 USD | 100.86 USD |
| 2018-07-06 | 2018-07-09 | 0.4490 USD (-8.55%) | 88.17 USD | 96.44 USD |
| 2018-04-06 | 2018-04-09 | 0.4910 USD (2.72%) | 82.80 USD | 90.99 USD |
| 2017-12-15 | 2017-12-18 | 0.4780 USD (5.99%) | 84.61 USD | 93.47 USD |
| 2017-10-06 | 2017-10-09 | 0.4510 USD (7.64%) | 80.31 USD | 89.18 USD |
| 2017-07-07 | 2017-07-10 | 0.4190 USD (-15.35%) | 76.02 USD | 84.85 USD |
| 2017-04-07 | 2017-04-10 | 0.4950 USD (-40.65%) | 73.46 USD | 82.40 USD |
| 2016-12-16 | 2016-12-19 | 0.8340 USD (114.95%) | 69.98 USD | 78.96 USD |
| 2016-10-07 | 2016-10-10 | 0.3880 USD (5.15%) | 66.48 USD | 75.80 USD |
| 2016-07-08 | 2016-07-11 | 0.3690 USD (-3.91%) | 65.40 USD | 74.95 USD |
| 2016-04-15 | 2016-04-18 | 0.3840 USD (-37.76%) | 63.55 USD | 73.20 USD |
| 2015-12-18 | 2015-12-21 | 0.6170 USD (68.58%) | 60.81 USD | 70.41 USD |
| 2015-10-05 | 2015-10-05 | 0.3660 USD (-18.67%) | 62.84 USD | 73.38 USD |
| 2015-07-02 | 2015-07-02 | 0.4500 USD (66.05%) | 63.23 USD | 74.24 USD |
| 2015-04-13 | 2015-04-13 | 0.2710 USD (-16.87%) | 62.34 USD | 73.65 USD |
| 2015-04-02 | 2015-04-02 | 0.3260 USD (-41.40%) | 62.10 USD | 73.65 USD |
| 2014-12-22 | 2014-12-22 | 0.5563 USD (39.43%) | 64.03 USD | 73.52 USD |
| 2014-12-19 | 0.3990 USD (20.91%) | 60.93 USD | 72.85 USD | |
| 2014-10-06 | 2014-10-06 | 0.3300 USD (-1.20%) | 59.72 USD | 71.67 USD |
| 2014-07-07 | 2014-07-07 | 0.3340 USD (12.08%) | 56.85 USD | 68.55 USD |
| 2014-04-07 | 2014-04-07 | 0.2980 USD (-13.37%) | 55.19 USD | 66.86 USD |
| 2013-12-16 | 2013-12-16 | 0.3440 USD (11.33%) | 53.81 USD | 65.49 USD |
| 2013-10-07 | 2013-10-07 | 0.3090 USD (10.75%) | 50.93 USD | 62.32 USD |
| 2013-07-08 | 2013-07-08 | 0.2790 USD (2.95%) | 48.62 USD | 59.80 USD |
| 2013-04-08 | 2013-04-08 | 0.2710 USD (-21.45%) | 45.83 USD | 56.64 USD |
| 2012-12-17 | 2012-12-17 | 0.3450 USD (22.34%) | 40.65 USD | 50.49 USD |
| 2012-10-08 | 2012-10-08 | 0.2820 USD (-2.08%) | 40.05 USD | 50.09 USD |
| 2012-07-09 | 2012-07-09 | 0.2880 USD (54.84%) | 38.91 USD | 48.92 USD |
| 2012-04-05 | 2012-04-05 | 0.1860 USD (-27.34%) | 39.21 USD | 49.60 USD |
| 2011-12-19 | 2011-12-19 | 0.2560 USD (14.80%) | 35.05 USD | 44.50 USD |
| 2011-10-10 | 2011-10-10 | 0.2230 USD (-6.86%) | 34.77 USD | 44.41 USD |
| 2011-07-11 | 2011-07-11 | 0.2394 USD | 35.65 USD | 45.78 USD |
FXAIX
Price: $263.06
Dividend Yield: 1.06%
Forward Dividend Yield: 1.03%
Dividend Per Share: 2.67 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 810.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 7.82%
DGR5: 3.04%
DGR10: 2.63%