Fidelity 500 Index Fund dividends
Last dividend for Fidelity 500 Index Fund (FXAIX) as of April 26, 2024 is 0.55 USD. The forward dividend yield for FXAIX as of April 26, 2024 is 1.26%. Average dividend growth rate for stock Fidelity 500 Index Fund (FXAIX) for past three years is 5.05%.
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 |
|---|---|---|---|---|
| 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 (-8.48%) | 88.17 USD | 96.44 USD |
| 2018-04-06 | 2018-04-09 | 0.4906 USD (2.61%) | 82.80 USD | 90.99 USD |
| 2017-12-15 | 2017-12-18 | 0.4781 USD (5.99%) | 84.61 USD | 93.47 USD |
| 2017-10-06 | 2017-10-09 | 0.4511 USD (7.69%) | 80.31 USD | 89.18 USD |
| 2017-07-07 | 2017-07-10 | 0.4189 USD (-15.29%) | 76.02 USD | 84.85 USD |
| 2017-04-07 | 2017-04-10 | 0.4945 USD (-40.69%) | 73.46 USD | 82.40 USD |
| 2016-12-16 | 2016-12-19 | 0.8338 USD (115.12%) | 69.98 USD | 78.96 USD |
| 2016-10-07 | 2016-10-10 | 0.3876 USD (5.10%) | 66.48 USD | 75.80 USD |
| 2016-07-08 | 2016-07-11 | 0.3688 USD (-3.96%) | 65.40 USD | 74.95 USD |
| 2016-04-15 | 2016-04-18 | 0.3840 USD (-37.79%) | 63.55 USD | 73.20 USD |
| 2015-12-18 | 2015-12-21 | 0.6173 USD (68.57%) | 60.81 USD | 70.41 USD |
| 2015-10-05 | 2015-10-05 | 0.3662 USD (-18.57%) | 62.84 USD | 73.38 USD |
| 2015-07-02 | 2015-07-02 | 0.4497 USD (65.94%) | 63.23 USD | 74.24 USD |
| 2015-04-13 | 2015-04-13 | 0.2710 USD (-16.97%) | 62.34 USD | 73.65 USD |
| 2015-04-02 | 2015-04-02 | 0.3264 USD (-41.33%) | 62.10 USD | 73.65 USD |
| 2014-12-22 | 2014-12-22 | 0.5563 USD (39.42%) | 64.03 USD | 73.52 USD |
| 2014-12-19 | 0.3990 USD (20.84%) | 60.93 USD | 72.85 USD | |
| 2014-10-06 | 2014-10-06 | 0.3302 USD (-1.14%) | 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 (-13.45%) | 55.19 USD | 66.86 USD |
| 2013-12-16 | 2013-12-16 | 0.3443 USD (11.28%) | 53.81 USD | 65.49 USD |
| 2013-10-07 | 2013-10-07 | 0.3094 USD (10.98%) | 50.93 USD | 62.32 USD |
| 2013-07-08 | 2013-07-08 | 0.2788 USD (2.73%) | 48.62 USD | 59.80 USD |
| 2013-04-08 | 2013-04-08 | 0.2714 USD (-21.36%) | 45.83 USD | 56.64 USD |
| 2012-12-17 | 2012-12-17 | 0.3451 USD (22.42%) | 40.65 USD | 50.49 USD |
| 2012-10-08 | 2012-10-08 | 0.2819 USD (-2.22%) | 40.05 USD | 50.09 USD |
| 2012-07-09 | 2012-07-09 | 0.2883 USD (54.92%) | 38.91 USD | 48.92 USD |
| 2012-04-05 | 2012-04-05 | 0.1861 USD (-27.39%) | 39.21 USD | 49.60 USD |
| 2011-12-19 | 2011-12-19 | 0.2563 USD (14.98%) | 35.05 USD | 44.50 USD |
| 2011-10-10 | 2011-10-10 | 0.2229 USD (-6.89%) | 34.77 USD | 44.41 USD |
| 2011-07-11 | 2011-07-11 | 0.2394 USD | 35.65 USD | 45.78 USD |
FXAIX
Price: $175.36
Forward Dividend Yield: 1.26%
Dividend Per Share: 2.21 USD
Exchange: NAS
Market Capitalization: 483.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 5.05%
DGR5: 0.53%
DGR10: 8.71%