FXAIX Dividend History
Fidelity 500 Index Fund — Complete dividend payment history with charts, CAGR trends, and yield analysis. Current yield: 1.10% (quarterly).
Price:$247.64
TTM Dividend:$2.7190/share
TTM Yield:1.10%
Frequency:Quarterly
1Y Div CAGR:4.1%
3Y Div CAGR:5.5%
5Y Div CAGR:4.9%
5Y Price CAGR:11.5%
FXAIX Dividend History
| Ex-Date | Amount | Change | Yield |
|---|---|---|---|
| Apr 10, 2026 | $0.6680 | -7.9% | 1.08% |
| Dec 19, 2025 | $0.7250 | +7.9% | 1.17% |
| Oct 3, 2025 | $0.6720 | +2.8% | 1.09% |
| Jul 11, 2025 | $0.6540 | +9.5% | 1.06% |
| Apr 4, 2025 | $0.5970 | -17.4% | 0.96% |
| Dec 20, 2024 | $0.7230 | +12.6% | 1.17% |
| Oct 4, 2024 | $0.6420 | +2.7% | 1.04% |
| Jul 5, 2024 | $0.6250 | +13.0% | 1.01% |
| Apr 5, 2024 | $0.5530 | -21.2% | 0.89% |
| Dec 15, 2023 | $0.7020 | +25.6% | 1.13% |
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.
Use the FXAIX DRIP Calculator to project how reinvesting these dividends would compound your returns over time, or check the Total Return Analyzer to see the real yield after accounting for NAV changes.