Fidelity 500 Index (FXAIX) Dividend
Fidelity 500 Index (FXAIX) currently pays a dividend yield of 1.03%, distributing $2.78 per share annually ($0.69 per quarter). The company operates in the Diversified Fund sector.
FXAIX has raised its dividend for 4 consecutive years.
FXAIX dividend at a glance
| Dividend Yield | 1.03% |
|---|---|
| Annual Dividend | $2.78 per share |
| Per Payment | $0.69 |
| Payout Frequency | Quarterly |
| Payments per Year | 4 |
| Next Ex-Dividend Date | October 10, 2026 |
| Next Payment Date | October 31, 2026 |
| Consecutive Years of Dividend Growth | 4 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $269.90 |
What FXAIX pays on a $10,000 investment
At a 1.03% yield, $10,000 invested in FXAIX generates about $103.00 per year, or roughly $25.75 every quarter. Share counts below use an implied price of $269.90, derived from the $2.78 annual dividend and the 1.03% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Quarter |
|---|---|---|---|
| $1,000 | 3.7 | $10.30 | $2.58 |
| $5,000 | 18.5 | $51.50 | $12.88 |
| $10,000 | 37.1 | $103.00 | $25.75 |
| $25,000 | 92.6 | $257.50 | $64.38 |
| $100,000 | 370.5 | $1,030.00 | $257.50 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each quarter — see how the dividend snowball compounds.
FXAIX dividend payment schedule
FXAIX pays on a quarterly schedule — 4 payments a year. The next confirmed ex-dividend date is October 10, 2026, with payment on October 31, 2026. Later rows are projected forward at the same interval and will shift when Fidelity 500 Index declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| October 10, 2026 | October 31, 2026 | $0.69 | Confirmed |
| January 10, 2027 | January 31, 2027 | $0.69 | Projected |
| April 10, 2027 | May 1, 2027 | $0.69 | Projected |
| July 10, 2027 | July 31, 2027 | $0.69 | Projected |
To collect a FXAIX dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How FXAIX's dividend compares
Across the 713 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.93%. FXAIX's 1.03% is 2.90 percentage points below that median, ranking 593rd of 713 by yield.
Within Diversified Fund, where we track 111 names, the median yield is 20.33% — putting FXAIX below its sector.
Its 4-year run of dividend increases ranks 218th out of the 362 names in our data with an active growth streak.
What the numbers mean
Like most US dividend payers, FXAIX distributes quarterly, so a full year of ownership produces four payments.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
FXAIX dividend FAQ
When is the next FXAIX ex-dividend date?
The next FXAIX ex-dividend date is October 10, 2026, with the payment scheduled for October 31, 2026. You must own shares before the ex-dividend date to receive that payment.
What is FXAIX's dividend yield?
FXAIX currently yields 1.03%, based on $2.78 in dividends per share over the past year.
How often does FXAIX pay dividends?
FXAIX pays quarterly, which works out to 4 payments per year of about $0.69 per share.
How much dividend income would $10,000 of FXAIX generate?
At the current 1.03% yield, $10,000 invested in FXAIX would produce roughly $103.00 per year, or about $25.75 per quarter, before taxes and assuming the dividend holds.
Has FXAIX increased its dividend?
Yes — FXAIX has raised its dividend for 4 consecutive years.
FXAIX dividend history
DivTrkr holds 62 recorded FXAIX dividend payments going back to 2011, with 4 consecutive complete years of increases and +5.0% a year of growth over the last five complete years. See the full FXAIX dividend history — every payment, annual totals and growth by year.
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Track FXAIX dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.