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Fidelity 500 Index Fund

FXAIX • NMFQS
$270.11+$1.79002  (0.67%)
Dividends
Div. yield, TTM
1.04%
Annual payout, TTM
$2.80
Next ex. div date
October 2, 26
Div.growth, 5y
6.4%
Dividend growth streak
4 y
About the company
Ticker
FXAIX
ISIN
US3159117502
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Fidelity 500 Index Fund (FXAIX) expense ratio?

The Fidelity 500 Index Fund funds expense ratio is 0.02%.

What is Fidelity 500 Index Fund (FXAIX) current stock price?

As of the latest data, Fidelity 500 Index Fund stock price is $270.11, with a previous close of $268.32. Fidelity 500 Index Fund gained $1.79 in the last trading session, representing a 0.67% increase.

Does Fidelity 500 Index Fund (FXAIX) pay dividends?

Yes. Fidelity 500 Index Fund pays quarterly dividends with an annualized yield of 1.04% and an estimated annual payout of $2.80 per share.

When is the next ex-dividend date for Fidelity 500 Index Fund (FXAIX)?

The next ex-dividend date is scheduled for October 02, 2026.