Fidelity 500 Index Fund (FXAIX)
Market Closed
17 Jul, 20:00
NASDAQ NASDAQ Primary 
XETRA $
259. 19
-2.64
-1.0083%
$
814.96B Market Cap
2.81% Div Yield
0 Volume
$ 261.83
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Jul 2026 | $0.69 | 13 Jul 2026 | 10 Jul 2026 | - | Quarterly |
| | 10 Apr 2026 | $0.67 | 13 Apr 2026 | 10 Apr 2026 | - | Quarterly |
| | 19 Dec 2025 | $0.72 | 22 Dec 2025 | 19 Dec 2025 | - | Quarterly |
| | 3 Oct 2025 | $0.67 | 6 Oct 2025 | 3 Oct 2025 | - | Quarterly |
| | 20 Dec 2024 | $0.72 | 23 Dec 2024 | 20 Dec 2024 | - | Quarterly |
| | 4 Oct 2024 | $0.64 | 7 Oct 2024 | 4 Oct 2024 | - | Quarterly |
| | 5 Jul 2024 | $0.63 | 8 Jul 2024 | 5 Jul 2024 | - | Quarterly |
| | 5 Apr 2024 | $0.55 | 8 Apr 2024 | 5 Apr 2024 | - | Quarterly |
| | 15 Dec 2023 | $0.7 | 18 Dec 2023 | 15 Dec 2023 | - | Quarterly |
| | 6 Oct 2023 | $0.56 | 9 Oct 2023 | 6 Oct 2023 | - | Quarterly |
| | 7 Jul 2023 | $0.6 | 10 Jul 2023 | 7 Jul 2023 | 7 Jul 2023 | Quarterly |
| | 5 Apr 2023 | $0.54 | 6 Apr 2023 | 5 Apr 2023 | 5 Apr 2023 | Quarterly |
| | 16 Dec 2022 | $0.64 | 19 Dec 2022 | 16 Dec 2022 | 16 Dec 2022 | Quarterly |
| | 7 Oct 2022 | $0.58 | 10 Oct 2022 | 7 Oct 2022 | 7 Oct 2022 | Quarterly |
| | 1 Jul 2022 | $0.58 | 5 Jul 2022 | 1 Jul 2022 | 1 Jul 2022 | Quarterly |
| | 8 Apr 2022 | $0.46 | 11 Apr 2022 | 8 Apr 2022 | 8 Apr 2022 | Quarterly |
| | 10 Dec 2021 | $0.58 | 13 Dec 2021 | 10 Dec 2021 | 10 Dec 2021 | Quarterly |
| | 1 Oct 2021 | $0.53 | 4 Oct 2021 | 1 Oct 2021 | 1 Oct 2021 | Quarterly |
| | 2 Jul 2021 | $0.5 | 6 Jul 2021 | 2 Jul 2021 | 2 Jul 2021 | Quarterly |
| | 9 Apr 2021 | $0.41 | 12 Apr 2021 | 9 Apr 2021 | 9 Apr 2021 | Quarterly |
| | 11 Dec 2020 | $0.59 | 14 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Quarterly |
| | 2 Oct 2020 | $0.46 | 5 Oct 2020 | 2 Oct 2020 | 2 Oct 2020 | Quarterly |
| | 10 Jul 2020 | $0.5 | 13 Jul 2020 | 10 Jul 2020 | 10 Jul 2020 | Quarterly |
| | 8 Apr 2020 | $0.54 | 9 Apr 2020 | 8 Apr 2020 | 8 Apr 2020 | Quarterly |
| | 13 Dec 2019 | $0.75 | 16 Dec 2019 | 13 Dec 2019 | 13 Dec 2019 | Quarterly |
| | 4 Oct 2019 | $0.5 | 7 Oct 2019 | 4 Oct 2019 | 4 Oct 2019 | Quarterly |
| | 5 Jul 2019 | $0.48 | 8 Jul 2019 | 5 Jul 2019 | 5 Jul 2019 | Quarterly |
| | 5 Apr 2019 | $0.57 | 8 Apr 2019 | 5 Apr 2019 | 5 Apr 2019 | Quarterly |
| | 14 Dec 2018 | $0.88 | 17 Dec 2018 | 14 Dec 2018 | 14 Dec 2018 | Quarterly |
| | 6 Jul 2018 | $0.45 | 9 Jul 2018 | 6 Jul 2018 | 6 Jul 2018 | Quarterly |
| | 6 Apr 2018 | $0.49 | 9 Apr 2018 | 6 Apr 2018 | 6 Apr 2018 | Quarterly |
| | 15 Dec 2017 | $0.48 | 18 Dec 2017 | 15 Dec 2017 | 15 Dec 2017 | Quarterly |
| | 6 Oct 2017 | $0.45 | 9 Oct 2017 | 6 Oct 2017 | 6 Oct 2017 | Quarterly |
| | 7 Jul 2017 | $0.42 | 10 Jul 2017 | 7 Jul 2017 | 7 Jul 2017 | Quarterly |
| | 7 Apr 2017 | $0.49 | 10 Apr 2017 | 7 Apr 2017 | 7 Apr 2017 | Quarterly |
| | 16 Dec 2016 | $0.83 | 19 Dec 2016 | 16 Dec 2016 | 16 Dec 2016 | Quarterly |
| | 7 Oct 2016 | $0.39 | 10 Oct 2016 | 7 Oct 2016 | 7 Oct 2016 | Quarterly |
| | 8 Jul 2016 | $0.37 | 11 Jul 2016 | 8 Jul 2016 | 8 Jul 2016 | Quarterly |
| | 15 Apr 2016 | $0.38 | 18 Apr 2016 | 15 Apr 2016 | 15 Apr 2016 | Quarterly |
| | 18 Dec 2015 | $0.62 | 21 Dec 2015 | 18 Dec 2015 | 18 Dec 2015 | Quarterly |
| | 5 Oct 2015 | $0.37 | 5 Oct 2015 | 2 Oct 2015 | 2 Oct 2015 | Quarterly |
| | 2 Jul 2015 | $0.45 | 2 Jul 2015 | 1 Jul 2015 | 1 Jul 2015 | Quarterly |
| | 2 Apr 2015 | $0.33 | 2 Apr 2015 | 1 Apr 2015 | 1 Apr 2015 | Quarterly |
| | 6 Oct 2014 | $0.33 | 6 Oct 2014 | 3 Oct 2014 | 3 Oct 2014 | Quarterly |
| | 7 Jul 2014 | $0.33 | 7 Jul 2014 | 3 Jul 2014 | 3 Jul 2014 | Quarterly |
| | 7 Apr 2014 | $0.3 | 7 Apr 2014 | 4 Apr 2014 | 4 Apr 2014 | Quarterly |
| | 16 Dec 2013 | $0.34 | 16 Dec 2013 | 13 Dec 2013 | 13 Dec 2013 | Quarterly |
| | 7 Oct 2013 | $0.31 | 7 Oct 2013 | 4 Oct 2013 | 4 Oct 2013 | Quarterly |
| | 8 Jul 2013 | $0.28 | 8 Jul 2013 | 5 Jul 2013 | 5 Jul 2013 | Quarterly |
| | 8 Apr 2013 | $0.27 | 8 Apr 2013 | 5 Apr 2013 | 5 Apr 2013 | Quarterly |
| | 17 Dec 2012 | $0.35 | 17 Dec 2012 | 14 Dec 2012 | 14 Dec 2012 | Quarterly |
| | 8 Oct 2012 | $0.28 | 8 Oct 2012 | 5 Oct 2012 | - | Quarterly |
| | 9 Jul 2012 | $0.29 | 9 Jul 2012 | 6 Jul 2012 | - | Quarterly |
| | 5 Apr 2012 | $0.19 | 5 Apr 2012 | 4 Apr 2012 | - | Quarterly |
| | 19 Dec 2011 | $0.26 | 19 Dec 2011 | 16 Dec 2011 | - | Quarterly |
| | 10 Oct 2011 | $0.22 | 10 Oct 2011 | 7 Oct 2011 | - | Quarterly |
| | 11 Jul 2011 | $0.24 | 11 Jul 2011 | 8 Jul 2011 | - | Other |
FXAIX Dividend FAQ
What is the dividend yield?
The current dividend yield for FXAIX is 2.81%, based on the most recent dividend payment and the current stock price of $259.19 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Fidelity 500 Index Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.695 per share on 2026-07-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 7.91%, reflecting the FXAIX's commitment to rewarding shareholders.
How can I track FXAIX dividends?
You can easily track FXAIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
