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Last dividend for Fidelity 500 Index Fund (FXAIX) as of June 4, 2024 is 0.55 USD. The forward dividend yield for FXAIX as of June 4, 2024 is 1.20%. Average dividend growth rate for stock Fidelity 500 Index Fund (FXAIX) for past three years is 1.50%.
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 |
---|---|---|---|---|
2024-04-05 | 2024-04-08 | 0.5530 USD (-21.23%) | 182.58 USD | 182.58 USD |
2023-12-15 | 2023-12-18 | 0.7020 USD (25.58%) | 165.49 USD | 165.49 USD |
2023-10-06 | 2023-10-09 | 0.5590 USD (-7.14%) | 151.03 USD | 151.03 USD |
2023-07-07 | 2023-07-10 | 0.6020 USD (11.90%) | 156.56 USD | 156.56 USD |
2023-04-05 | 2023-04-06 | 0.5380 USD (-15.41%) | 141.93 USD | 141.93 USD |
2022-12-16 | 2022-12-19 | 0.6360 USD (9.47%) | 133.00 USD | 133.50 USD |
2022-10-07 | 2022-10-10 | 0.5810 USD (0.69%) | 125.22 USD | 126.29 USD |
2022-07-01 | 2022-07-05 | 0.5770 USD (24.89%) | 131.03 USD | 132.74 USD |
2022-04-08 | 2022-04-11 | 0.4620 USD (-20.75%) | 153.15 USD | 155.83 USD |
2021-12-10 | 2021-12-13 | 0.5830 USD (10.63%) | 160.05 USD | 163.33 USD |
2021-10-01 | 2021-10-04 | 0.5270 USD (6.25%) | 147.58 USD | 151.15 USD |
2021-07-02 | 2021-07-06 | 0.4960 USD (20.10%) | 146.95 USD | 151.03 USD |
2021-04-09 | 2021-04-12 | 0.4130 USD (-29.52%) | 138.95 USD | 143.28 USD |
2020-12-11 | 2020-12-14 | 0.5860 USD (28.51%) | 122.68 USD | 126.87 USD |
2020-10-02 | 2020-10-05 | 0.4560 USD (-8.43%) | 111.77 USD | 116.12 USD |
2020-07-10 | 2020-07-13 | 0.4980 USD (-8.12%) | 105.92 USD | 110.47 USD |
2020-04-08 | 2020-04-09 | 0.5420 USD (-27.83%) | 91.00 USD | 95.34 USD |
2019-12-13 | 2019-12-16 | 0.7510 USD (49.60%) | 104.19 USD | 109.81 USD |
2019-10-04 | 2019-10-07 | 0.5020 USD (4.58%) | 96.68 USD | 102.59 USD |
2019-07-05 | 2019-07-08 | 0.4800 USD (-16.38%) | 97.45 USD | 103.92 USD |
2019-04-05 | 2019-04-08 | 0.5740 USD (441.51%) | 93.79 USD | 100.48 USD |
2018-12-28 | 2018-12-31 | 0.1060 USD (-87.89%) | 80.52 USD | 87.10 USD |
2018-12-14 | 2018-12-17 | 0.8750 USD (94.01%) | 83.78 USD | 90.38 USD |
2018-10-05 | 2018-10-08 | 0.4510 USD (0.45%) | 92.62 USD | 100.86 USD |
2018-07-06 | 2018-07-09 | 0.4490 USD (-8.48%) | 88.17 USD | 96.44 USD |
2018-04-06 | 2018-04-09 | 0.4906 USD (2.61%) | 82.80 USD | 90.99 USD |
2017-12-15 | 2017-12-18 | 0.4781 USD (5.99%) | 84.61 USD | 93.47 USD |
2017-10-06 | 2017-10-09 | 0.4511 USD (7.69%) | 80.31 USD | 89.18 USD |
2017-07-07 | 2017-07-10 | 0.4189 USD (-15.29%) | 76.02 USD | 84.85 USD |
2017-04-07 | 2017-04-10 | 0.4945 USD (-40.69%) | 73.46 USD | 82.40 USD |
2016-12-16 | 2016-12-19 | 0.8338 USD (115.12%) | 69.98 USD | 78.96 USD |
2016-10-07 | 2016-10-10 | 0.3876 USD (5.10%) | 66.48 USD | 75.80 USD |
2016-07-08 | 2016-07-11 | 0.3688 USD (-3.96%) | 65.40 USD | 74.95 USD |
2016-04-15 | 2016-04-18 | 0.3840 USD (-37.79%) | 63.55 USD | 73.20 USD |
2015-12-18 | 2015-12-21 | 0.6173 USD (68.57%) | 60.81 USD | 70.41 USD |
2015-10-05 | 2015-10-05 | 0.3662 USD (-18.57%) | 62.84 USD | 73.38 USD |
2015-07-02 | 2015-07-02 | 0.4497 USD (65.94%) | 63.23 USD | 74.24 USD |
2015-04-13 | 2015-04-13 | 0.2710 USD (-16.97%) | 62.34 USD | 73.65 USD |
2015-04-02 | 2015-04-02 | 0.3264 USD (-41.33%) | 62.10 USD | 73.65 USD |
2014-12-22 | 2014-12-22 | 0.5563 USD (39.42%) | 64.03 USD | 73.52 USD |
2014-12-19 | 0.3990 USD (20.84%) | 60.93 USD | 72.85 USD | |
2014-10-06 | 2014-10-06 | 0.3302 USD (-1.14%) | 59.72 USD | 71.67 USD |
2014-07-07 | 2014-07-07 | 0.3340 USD (12.08%) | 56.85 USD | 68.55 USD |
2014-04-07 | 2014-04-07 | 0.2980 USD (-13.45%) | 55.19 USD | 66.86 USD |
2013-12-16 | 2013-12-16 | 0.3443 USD (11.28%) | 53.81 USD | 65.49 USD |
2013-10-07 | 2013-10-07 | 0.3094 USD (10.98%) | 50.93 USD | 62.32 USD |
2013-07-08 | 2013-07-08 | 0.2788 USD (2.73%) | 48.62 USD | 59.80 USD |
2013-04-08 | 2013-04-08 | 0.2714 USD (-21.36%) | 45.83 USD | 56.64 USD |
2012-12-17 | 2012-12-17 | 0.3451 USD (22.42%) | 40.65 USD | 50.49 USD |
2012-10-08 | 2012-10-08 | 0.2819 USD (-2.22%) | 40.05 USD | 50.09 USD |
2012-07-09 | 2012-07-09 | 0.2883 USD (54.92%) | 38.91 USD | 48.92 USD |
2012-04-05 | 2012-04-05 | 0.1861 USD (-27.39%) | 39.21 USD | 49.60 USD |
2011-12-19 | 2011-12-19 | 0.2563 USD (14.98%) | 35.05 USD | 44.50 USD |
2011-10-10 | 2011-10-10 | 0.2229 USD (-6.89%) | 34.77 USD | 44.41 USD |
2011-07-11 | 2011-07-11 | 0.2394 USD | 35.65 USD | 45.78 USD |
FXAIX
Price: $183.84
52 week price:
5-year range yield:
1.15%
2.74%
Forward Dividend Yield: 1.20%
Dividend Per Share: 2.21 USD
Exchange: NAS
Market Capitalization: 483.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 1.50%
DGR5: 6.14%
DGR10: 9.94%