FXAIX dividend history (2026)
Fidelity 500 Index Fund (FXAIX) paid $2.80 a share over its last year of payments, quarterly. The payment has risen for 4 consecutive years and has grown +4.3% a year compounded (CAGR) over the past five. The last ex-dividend date was Oct 2, 2026. Not investment advice.
Price and yield as of market close, Oct 19, 2026; the dividend record runs from 2015.
What a holding earns#
At the current rate of $2.80 a share a year, shares priced at the last close ($267.30). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $280 |
| 500 shares | 500 | $1,401 |
| 1,000 shares | 1,000 | $2,801 |
| $10,000 at the last close | 37.4 | $105 |
Dividends by year#
Regular payments that went ex in each calendar year, per share, newest first. A special dividend or a spin-off distribution is counted separately and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $2.08 | — |
| 2025 | $2.65 | +4.1% |
| 2024 | $2.54 | +5.9% |
| 2023 | $2.40 | +6.4% |
| 2022 | $2.26 | +11.7% |
| 2021 | $2.02 | +24.2% |
| 2020 | $1.63 | -29.5% |
| 2019 | $2.31 | +1.8% |
| 2018 | $2.27 | +23.0% |
| 2017 | $1.84 | -6.7% |
| 2016 | $1.98 | +220.1% |
| 2015 | $0.62 | — |
Recent payments#
The last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Oct 2, 2026 | $0.71 |
| Jul 10, 2026 | $0.70 |
| Apr 10, 2026 | $0.67 |
| Dec 19, 2025 | $0.73 |
| Oct 3, 2025 | $0.67 |
| Jul 11, 2025 | $0.65 |
| Apr 4, 2025 | $0.60 |
| Dec 20, 2024 | $0.72 |
| Oct 4, 2024 | $0.64 |
| Jul 5, 2024 | $0.63 |
| Apr 5, 2024 | $0.55 |
| Dec 15, 2023 | $0.70 |
| Oct 6, 2023 | $0.56 |
| Jul 7, 2023 | $0.60 |
| Apr 5, 2023 | $0.54 |
| Dec 16, 2022 | $0.64 |
About this data#
Payments come from ChartRow's own dividend record, one row per ex-date, split-adjusted. A payment more than 2.5 times the year's median is treated as a special dividend or a distribution and left out of the annual total, the run-rate and the streak. The annual dividend is the latest regular payment times the number of payments a year; the yield divides it by the last close. Years of raises counts consecutive complete calendar years in which that payment rose over the prior year's — a cut, a flat year or a gap ends the count, and the current year is not counted until it is over. Where the run reaches the start of our record (1995 for many long-lived payers) it is shown with a plus sign, because it may be longer. Not investment advice.
FAQ#
- How much does FXAIX pay in dividends?
- FXAIX paid $2.80 a share over its last year of payments, which vary in size.
- How often does FXAIX pay dividends?
- Fidelity 500 Index Fund pays quarterly (4 payments a year); the most recent ex-dividend date was Oct 2, 2026.
- How many years has FXAIX raised its dividend?
- FXAIX has raised its dividend for 4 consecutive years, counting complete calendar years in which the regular payment rose over the prior year's.
- Can I see FXAIX's dividends reinvested?
- Yes, as a total-return view: the Growth of $1,000 page for this ticker shows what an investment became with dividends reinvested against price only, from any starting month.