YieldMaxCalc
Home/FXAIX/Dividend History

FXAIX Dividend History

Fidelity 500 Index Fund — 62 payments on record since 2011. Current yield: 1.03% (quarterly).

See full FXAIX analysis →

FXAIX Dividend History

Ex-DateAmountChangeYield
Apr 10, 2026$0.6680-7.9%1.02%
Dec 19, 2025$0.7250+7.9%1.10%
Oct 3, 2025$0.6720+2.8%1.02%
Jul 11, 2025$0.6540+9.5%1.00%
Apr 4, 2025$0.5970-17.4%0.91%
Dec 20, 2024$0.7230+12.6%1.10%
Oct 4, 2024$0.6420+2.7%0.98%
Jul 5, 2024$0.6250+13.0%0.95%
Apr 5, 2024$0.5530-21.2%0.84%
Dec 15, 2023$0.7020+25.6%1.07%

FXAIX price return since first dividend

How much FXAIX's share price has moved since the first recorded payment. Pair with the dividend bars above to separate capital return from income return — together they make up total return, which headline yield alone doesn't capture.

Cumulative price return: +462.63%

Cumulative dividends collected

Running total of per-share distributions since the first payment on record. A buy-and-hold FXAIX share has collected this much in dividends.

Total collected per share since inception: $29.69

FXAIX DRIP calculator

Compound FXAIX's 1.0% yield

Pre-filled with live FXAIX data and 62 payments on record. Model 1, 5, or 10-year DRIP returns with after-tax math and Bull/Base/Bear scenarios. (Quarterly payments.)

Open calculator
FXAIX Total Return Analyzer →Compare FXAIX →Browse all dividend tickers →

About FXAIX Dividends

This page shows the complete FXAIX dividend payment history, including ex-dates, payment dates, and per-share amounts. The chart above visualizes the trend of dividend payments over time, making it easy to spot increases, decreases, or irregular payouts.

Open the FXAIX projection tool to model how reinvesting these dividends would compound over time, or check the Total Return Analyzer to see the real yield after accounting for NAV changes.

FXAIX head-to-head comparisons

See how FXAIX distributions, total return, and risk compare to popular alternatives.

FXAIX vs VOO

FXAIX dividend history — frequently asked questions

How often does FXAIX pay dividends?▾
FXAIX pays dividends quarterly. The dividend history table and chart above show every payment FXAIX has made, with the ex-dividend date, payment date, and per-share amount. The ex-date is the cutoff — you must own FXAIX before the ex-date to receive that payment; buying on or after the ex-date means you get the next one instead.
What does the FXAIX dividend history chart show?▾
The chart plots the per-share amount of every dividend FXAIX has paid, oriented left-to-right from oldest to newest. A rising trend means distributions are growing; a falling trend means they are shrinking. For FXAIX, the current yield is roughly 1.03% on a trailing twelve-month basis. Pay attention to the shape of the curve — steady growth is a very different risk profile from a jagged curve with big month-to-month swings, which is common for options-income ETFs.
Are FXAIX dividends qualified or ordinary?▾
Dividend classification for FXAIX varies. Most traditional dividend ETFs and stocks produce qualified dividends — taxed at the long-term capital gains rate — but some portion may be non-qualified. Check the year-end 1099-DIV for the exact breakdown.
Why did FXAIX distributions change so much month to month?▾
Month-to-month changes in FXAIX can come from a few sources: timing of the payment relative to the ex-date calendar, special distributions, or shifts in the underlying portfolio. For most non-options-income ETFs, distributions are fairly predictable quarter-over-quarter, with occasional year-end special distributions.
Where does this FXAIX dividend data come from?▾
Dividend records are sourced from official issuer dividend calendars and cross-referenced against press releases. Ex-dates and payment dates are the official dates as reported. For YieldMax funds specifically, we also ingest the weekly announcement press releases — that is why YieldMax ticker pages show upcoming announcements.