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Fidelity 500 Index Fund

FXAIX • NMFQS
$270.11+$1.79002  (0.67%)
Summary
Div. yield, TTM
1.04%
Annual payout, TTM
$2.80
Next ex. div date
October 2, 26
Growth
1 year
3.97%
3 years
4.67%
5 years
6.4%
Dividend growth streak
4 y
Dividend streak
4 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/05/202610/02/202610/05/2026
$0.713
Quarterly
Paid07/11/202607/10/202607/13/2026
$0.695
Quarterly
Paid04/11/202604/10/202604/13/2026
$0.668
Quarterly
Paid12/20/202512/19/202512/22/2025
$0.725
Quarterly
Paid10/06/202510/03/202510/06/2025
$0.672
Quarterly
Paid07/11/202507/11/202507/14/2025
$0.654
Quarterly
Paid04/05/202504/04/202504/07/2025
$0.597
Quarterly
Paid12/23/202412/20/202412/23/2024
$0.723
Quarterly
Paid10/08/202410/04/202410/07/2024
$0.642
Quarterly
Paid07/09/202407/05/202407/08/2024
$0.625
Quarterly
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