FXAIX Dividend History
Fidelity 500 Index · every payment since 2011
As of Nov 5, 2026, FXAIX has paid 63 dividends since 2011. The most recent was $0.7130 per share (ex-date Oct 2, 2026). Over the last 12 months FXAIX paid $2.8010 across 4 payments, a trailing yield of 1.05%. The average of the last 2 regular payments is +1.1% versus the 2 before.
Latest dividend
$0.7130
Last ex-date
Oct 2, 2026
Paid, last 12 months
$2.80
Trailing yield
1.05%
Frequency
Quarterly
Growth streak
4 yrs
Key facts: FXAIX dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 63 dividend payments on record for Fidelity 500 Index (FXAIX), going back to 2011.
- FXAIX's most recent dividend was $0.71 per share, with an ex-dividend date of Oct 2, 2026.
- In the 12 months to Nov 5, 2026, FXAIX paid $2.80 per share in dividends across 4 payments, a trailing yield of 1.05%.
- FXAIX's most recent dividend increase took effect with the Oct 2, 2026 ex-date, a 2.6% rise to $0.71 per share.
- FXAIX's most recent dividend cut took effect with the Apr 10, 2026 ex-date, a 7.9% reduction to $0.67 per share.
- FXAIX paid $2.65 per share in dividends in calendar year 2025, up 4.1% from 2024.
Cite this page
SmarterDividends, "FXAIX Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/FXAIX/dividend-history
FXAIX dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 24 regular payments, per share
FXAIX dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $2.0760 | — |
| 2025 | 4 | $2.6480 | +4.1% |
| 2024 | 4 | $2.5430 | +5.9% |
| 2023 | 4 | $2.4010 | +6.4% |
| 2022 | 4 | $2.2560 | +11.7% |
| 2021 | 4 | $2.0190 | -3.0% |
| 2020 | 4 | $2.0820 | -9.8% |
| 2019 | 4 | $2.3070 | -2.7% |
| 2018 | 5timing | $2.3720 | +28.7% |
| 2017 | 4 | $1.8430 | -6.7% |
| 2016 | 4 | $1.9750 | -2.7% |
| 2015 | 5timing | $2.0300 | +33.7% |
| 2014 | 4 | $1.5180 | +26.2% |
| 2013 | 4 | $1.2030 | +9.3% |
| 2012 | 4 | $1.1010 | +129.9% |
| 2011 | 2timing | $0.4790 | — |
Every FXAIX dividend
35 raises · 15 cuts · 12 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 2, 2026 | — | $0.7130 | +2.6% | Raise |
| Jul 10, 2026 | — | $0.6950 | +4.0% | Raise |
| Apr 10, 2026 | — | $0.6680 | -7.9% | Cut |
| Dec 19, 2025 | — | $0.7250 | +7.9% | Raise |
| Oct 3, 2025 | — | $0.6720 | +2.8% | Raise |
| Jul 11, 2025 | — | $0.6540 | +9.5% | Raise |
| Apr 4, 2025 | — | $0.5970 | -17.4% | Cut |
| Dec 20, 2024 | — | $0.7230 | +12.6% | Raise |
| Oct 4, 2024 | — | $0.6420 | +2.7% | Raise |
| Jul 5, 2024 | — | $0.6250 | +13.0% | Raise |
| Apr 5, 2024 | — | $0.5530 | -21.2% | Cut |
| Dec 15, 2023 | — | $0.7020 | +25.6% | Raise |
| Oct 6, 2023 | — | $0.5590 | +3.9% | Raise |
| Jul 7, 2023 | — | $0.6020 | — | Special |
| Apr 5, 2023 | — | $0.5380 | -15.4% | Cut |
| Dec 16, 2022 | — | $0.6360 | +9.5% | Raise |
| Oct 7, 2022 | — | $0.5810 | +0.7% | Raise |
| Jul 1, 2022 | — | $0.5770 | +24.9% | Raise |
| Apr 8, 2022 | — | $0.4620 | -20.8% | Cut |
| Dec 10, 2021 | — | $0.5830 | +10.6% | Raise |
| Oct 1, 2021 | — | $0.5270 | +6.3% | Raise |
| Jul 2, 2021 | — | $0.4960 | +20.1% | Raise |
| Apr 9, 2021 | — | $0.4130 | -29.5% | Cut |
| Dec 11, 2020 | — | $0.5860 | +28.5% | Raise |
| Oct 2, 2020 | — | $0.4560 | -8.4% | Cut |
| Jul 10, 2020 | — | $0.4980 | -8.1% | Cut |
| Apr 8, 2020 | — | $0.5420 | +8.0% | Raise |
| Dec 13, 2019 | — | $0.7510 | — | Special |
| Oct 4, 2019 | — | $0.5020 | +4.6% | Raise |
| Jul 5, 2019 | — | $0.4800 | +6.4% | Raise |
| Apr 5, 2019 | — | $0.5740 | — | Special |
| Dec 28, 2018 | — | $0.1060 | — | Special |
| Dec 14, 2018 | — | $0.8750 | — | Special |
| Oct 5, 2018 | — | $0.4510 | +0.4% | Raise |
| Jul 6, 2018 | — | $0.4490 | -8.6% | Cut |
| Apr 6, 2018 | — | $0.4910 | +2.7% | Raise |
| Dec 15, 2017 | — | $0.4780 | +6.0% | Raise |
| Oct 6, 2017 | — | $0.4510 | +7.6% | Raise |
| Jul 7, 2017 | — | $0.4190 | +8.0% | Raise |
| Apr 7, 2017 | — | $0.4950 | — | Special |
| Dec 16, 2016 | — | $0.8340 | — | Special |
| Oct 7, 2016 | — | $0.3880 | +5.1% | Raise |
| Jul 8, 2016 | — | $0.3690 | -3.9% | Cut |
| Apr 15, 2016 | — | $0.3840 | +4.9% | Raise |
| Dec 18, 2015 | — | $0.6170 | — | Special |
| Oct 2, 2015 | — | $0.3660 | +12.3% | Raise |
| Jul 1, 2015 | — | $0.4500 | — | Special |
| Apr 10, 2015 | — | $0.2710 | — | Special |
| Apr 1, 2015 | — | $0.3260 | -1.2% | Cut |
| Dec 19, 2014 | — | $0.5560 | — | Special |
| Oct 3, 2014 | — | $0.3300 | -1.2% | Cut |
| Jul 3, 2014 | — | $0.3340 | +12.1% | Raise |
| Apr 4, 2014 | — | $0.2980 | -13.4% | Cut |
| Dec 13, 2013 | — | $0.3440 | +11.3% | Raise |
| Oct 4, 2013 | — | $0.3090 | +10.8% | Raise |
| Jul 5, 2013 | — | $0.2790 | +3.0% | Raise |
| Apr 5, 2013 | — | $0.2710 | -21.4% | Cut |
| Dec 14, 2012 | — | $0.3450 | +22.3% | Raise |
| Oct 5, 2012 | — | $0.2820 | -2.1% | Cut |
| Jul 6, 2012 | — | $0.2880 | +12.5% | Raise |
| Apr 4, 2012 | — | $0.1860 | — | Special |
| Dec 16, 2011 | — | $0.2560 | +14.8% | Raise |
| Oct 7, 2011 | — | $0.2230 | — | First |
FXAIX dividend history — FAQ
How much is FXAIX's dividend?
As of Nov 5, 2026, FXAIX's most recent dividend was $0.7130 per share, with an ex-dividend date of Oct 2, 2026. Over the last 12 months it paid $2.8010 per share across 4 payments, a trailing yield of 1.05%.
How often does FXAIX pay a dividend?
Fidelity 500 Index pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is FXAIX's next dividend?
FXAIX's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has FXAIX ever cut its dividend?
Yes. Our payment-by-payment record shows 15 regular payments lower than the one before it.
How much did FXAIX pay in dividends in 2025?
FXAIX paid $2.6480 per share across 4 payments in 2025, up 4.1% from 2024.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to FXAIX