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The current dividend payout for stock Fidelity 500 Index Fund (FXAIX) as of March 5, 2023 is 2.54 USD. The forward dividend yield for FXAIX as of March 5, 2023 is 1.85%. Average dividend growth rate for stock Fidelity 500 Index Fund (FXAIX) for past three years is 1.29%.
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 |
---|---|---|---|---|
2022-12-16 | 2022-12-19 | 0.636 USD (9.47%) | 133.50 USD | 133.50 USD |
2022-10-07 | 2022-10-10 | 0.581 USD (0.69%) | 125.70 USD | 126.29 USD |
2022-07-01 | 2022-07-05 | 0.577 USD (24.89%) | 131.53 USD | 132.74 USD |
2022-04-08 | 2022-04-11 | 0.462 USD (-20.75%) | 153.73 USD | 155.83 USD |
2021-12-10 | 2021-12-13 | 0.583 USD (10.63%) | 160.66 USD | 163.33 USD |
2021-10-01 | 2021-10-04 | 0.527 USD (6.25%) | 148.14 USD | 151.15 USD |
2021-07-02 | 2021-07-06 | 0.496 USD (20.10%) | 147.51 USD | 151.03 USD |
2021-04-09 | 2021-04-12 | 0.413 USD (-29.52%) | 139.47 USD | 143.28 USD |
2020-12-11 | 2020-12-14 | 0.586 USD (28.51%) | 123.14 USD | 126.87 USD |
2020-10-02 | 2020-10-05 | 0.456 USD (-8.43%) | 112.19 USD | 116.12 USD |
2020-07-10 | 2020-07-13 | 0.498 USD (-8.12%) | 106.32 USD | 110.47 USD |
2020-04-08 | 2020-04-09 | 0.542 USD (-27.83%) | 91.34 USD | 95.34 USD |
2019-12-13 | 2019-12-16 | 0.751 USD (49.60%) | 104.59 USD | 109.81 USD |
2019-10-04 | 2019-10-07 | 0.502 USD (4.58%) | 97.05 USD | 102.59 USD |
2019-07-05 | 2019-07-08 | 0.480 USD (5.49%) | 97.82 USD | 103.92 USD |
2019-04-05 | 2019-04-08 | 0.455 USD (329.25%) | 94.15 USD | 100.48 USD |
2018-12-28 | 2018-12-31 | 0.106 USD (-78.93%) | 83.14 USD | 86.36 USD |
2018-12-14 | 2018-12-17 | 0.503 USD (11.53%) | 84.10 USD | 90.38 USD |
2018-10-05 | 2018-10-08 | 0.451 USD (0.45%) | 92.97 USD | 100.86 USD |
2018-07-06 | 2018-07-09 | 0.449 USD (11.14%) | 88.50 USD | 96.44 USD |
2018-04-06 | 2018-04-09 | 0.404 USD (-11.40%) | 83.11 USD | 90.99 USD |
2017-12-15 | 2017-12-18 | 0.456 USD (1.11%) | 84.93 USD | 93.47 USD |
2017-10-06 | 2017-10-09 | 0.451 USD (7.64%) | 80.61 USD | 89.18 USD |
2017-07-07 | 2017-07-10 | 0.419 USD (15.11%) | 76.31 USD | 84.85 USD |
2017-04-07 | 2017-04-10 | 0.364 USD (-20.18%) | 73.74 USD | 82.40 USD |
2016-12-16 | 2016-12-19 | 0.456 USD (17.53%) | 70.24 USD | 78.96 USD |
2016-10-07 | 2016-10-10 | 0.388 USD (5.15%) | 66.73 USD | 75.80 USD |
2016-07-08 | 2016-07-11 | 0.369 USD (1.37%) | 65.64 USD | 74.95 USD |
2016-04-15 | 2016-04-18 | 0.364 USD (-14.95%) | 63.79 USD | 73.20 USD |
2015-12-18 | 2015-12-21 | 0.428 USD (16.94%) | 61.04 USD | 70.41 USD |
2015-10-02 | 2015-10-06 | 0.366 USD (-18.67%) | 59.12 USD | 68.78 USD |
2015-07-01 | 2015-07-03 | 0.450 USD (66.05%) | 62.61 USD | 73.24 USD |
2015-04-10 | 0.271 USD (-16.87%) | 65.15 USD | 74.20 USD | |
2015-04-01 | 2015-04-03 | 0.326 USD (-41.37%) | 61.74 USD | 72.93 USD |
2014-12-22 | 2014-12-22 | 0.556 USD (39.35%) | 64.03 USD | 73.52 USD |
2014-12-19 | 0.399 USD (20.91%) | 61.72 USD | 73.23 USD | |
2014-10-03 | 2014-10-07 | 0.330 USD (-1.20%) | 58.40 USD | 69.82 USD |
2014-07-03 | 2014-07-08 | 0.334 USD (12.08%) | 58.62 USD | 70.42 USD |
2014-04-04 | 2014-04-08 | 0.298 USD (-13.37%) | 54.79 USD | 66.13 USD |
2013-12-13 | 2013-12-17 | 0.344 USD (11.33%) | 51.84 USD | 62.85 USD |
2013-10-04 | 2013-10-08 | 0.309 USD (10.75%) | 49.15 USD | 59.92 USD |
2013-07-05 | 2013-07-09 | 0.279 USD (2.95%) | 47.20 USD | 57.84 USD |
2013-04-05 | 2013-04-08 | 0.271 USD (-21.45%) | 44.68 USD | 55.02 USD |
2012-12-14 | 2012-12-17 | 0.345 USD (22.34%) | 40.41 USD | 50.00 USD |
2012-10-05 | 2012-10-08 | 0.282 USD (-2.08%) | 41.56 USD | 51.78 USD |
2012-07-06 | 2012-07-09 | 0.288 USD (54.84%) | 38.33 USD | 48.01 USD |
2012-04-04 | 2012-04-05 | 0.186 USD (-27.34%) | 39.35 USD | 49.59 USD |
2011-12-16 | 2011-12-19 | 0.256 USD (14.80%) | 34.09 USD | 43.12 USD |
2011-10-07 | 2011-10-10 | 0.223 USD | 32.16 USD | 40.92 USD |
FXAIX
Price: 138.45USD
52 week range price:
124.13
161.21
5-year range yield:
0.49%
2.74%
Forward Dividend Yield: 1.85%
Dividend Per Share: 2.54 USD
Earnings Per Share: NaN USD
P/E Ratio: -
Exchange: NAS
Volume: -
Ebitda: -
Market Capitalization: -
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 1.29%
DGR5: 6.29%
DGR10: 8.89%