FXAIX dividend: ex-dividend date, history & yield
Fidelity 500 Index Fund
Fidelity 500 Index Fund (FXAIX) dividend summary
Fidelity 500 Index Fund (FXAIX) usually goes ex-dividend in April, July, October and December. Across the 11 payments on record since April 2024, FXAIX's dividend went up 8 times and down twice. The latest dividend of $0.713 is 6.1% higher than a year earlier ($0.672). If you own 100 shares before the Jan 1, 2027 ex-dividend date, the next dividend would pay you about $71.30 around Jan 15, 2027.
FXAIX dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Oct 2, 2026 | ≈ Oct 16, 2026 | $0.713 |
| Jul 10, 2026 | ≈ Jul 24, 2026 | $0.695 |
| Apr 10, 2026 | ≈ Apr 24, 2026 | $0.668 |
| Dec 19, 2025 | ≈ Jan 2, 2026 | $0.725 |
| Oct 3, 2025 | ≈ Oct 17, 2025 | $0.672 |
| Jul 11, 2025 | ≈ Jul 25, 2025 | $0.654 |
| Apr 4, 2025 | ≈ Apr 18, 2025 | $0.597 |
| Dec 20, 2024 | ≈ Jan 3, 2025 | $0.723 |
| Oct 4, 2024 | ≈ Oct 18, 2024 | $0.642 |
| Jul 5, 2024 | ≈ Jul 19, 2024 | $0.625 |
| Apr 5, 2024 | ≈ Apr 19, 2024 | $0.553 |
Payment dates marked ≈ are estimated from FXAIX's usual timing; the others were announced by the company.
Frequently asked questions
When is Fidelity 500 Index Fund (FXAIX)'s next ex-dividend date?
FXAIX's next ex-dividend date is Jan 1, 2027. To receive that dividend you need to own the shares by the close of Dec 31, 2026, the last business day before the ex-dividend date.
How much is FXAIX's dividend?
FXAIX most recently paid about $0.713 per share, and pays quarterly, which is roughly $2.8018 per share a year. Amounts can change from payment to payment.
What is FXAIX's dividend yield?
FXAIX's dividend yield is about 1.05%, based on its annual dividend and a share price of $266.84 as of Oct 27, 2026. Yield changes as the price moves.
When does FXAIX pay its dividend?
FXAIX pays quarterly. The payment date for the Jan 1, 2027 ex-dividend date hasn't been announced yet; based on FXAIX's usual timing we estimate about Jan 15, 2027.
Has FXAIX grown its dividend?
Over its latest 4 payments, FXAIX paid $2.801 per share, which was 5.9% higher than the 4 payments before that ($2.646). Past payments do not guarantee future ones.
How much income would $10,000 of FXAIX pay?
At the current yield of 1.05%, $10,000 invested in FXAIX would pay roughly $105 a year in dividends, or about $9 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
Has FXAIX made money for investors over the past year?
Yes. Over the past year FXAIX's share price changed by +11.7%, and including the dividends paid its total return was about +12.9%. Past returns do not predict future returns.
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Data as of Oct 27, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date? · how we calculate these figures