Fidelity 500 Index Fund (FXAIX)
270.11
+1.79
(+0.67%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.713 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.695 |
| Apr 10, 2026 | -- | -- | -- | Non-qualified | 0.668 |
| Dec 19, 2025 | -- | -- | -- | Qualified | 0.0378 |
| Dec 19, 2025 | -- | -- | -- | Qualified | 0.6872 |
| Oct 03, 2025 | -- | -- | -- | Qualified | 0.0350 |
| Oct 03, 2025 | -- | -- | -- | Qualified | 0.6370 |
| Jul 11, 2025 | -- | -- | -- | Qualified | 0.6199 |
| Jul 11, 2025 | -- | -- | -- | Qualified | 0.0341 |
| Apr 04, 2025 | -- | -- | -- | Qualified | 0.0110 |
| Apr 04, 2025 | -- | -- | -- | Qualified | 0.5860 |
| Dec 20, 2024 | -- | -- | -- | Qualified | 0.0399 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0000 |
| Dec 20, 2024 | -- | -- | -- | Qualified | 0.6831 |
| Oct 04, 2024 | -- | -- | -- | Qualified | 0.0354 |
| Oct 04, 2024 | -- | -- | -- | Non-qualified | 0.0000 |
| Oct 04, 2024 | -- | -- | -- | Qualified | 0.6066 |
| Jul 05, 2024 | -- | -- | -- | Non-qualified | 0.0000 |
| Jul 05, 2024 | -- | -- | -- | Qualified | 0.0345 |
| Jul 05, 2024 | -- | -- | -- | Qualified | 0.5905 |
| Apr 05, 2024 | -- | -- | -- | Qualified | 0.5443 |
| Apr 05, 2024 | -- | -- | -- | Qualified | 0.0087 |
| Apr 05, 2024 | -- | -- | -- | Non-qualified | 0.0000 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.702 |
| Oct 06, 2023 | -- | -- | -- | Non-qualified | 0.559 |