Fidelity Index US A Acc (GB00B8G3MY63)
809.08
+4.29
(+0.53%)
GBX |
Oct 12 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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 5.162 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 4.683 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 4.947 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 4.936 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 3.791 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 3.973 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 4.201 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 3.684 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 3.295 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 3.187 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 2.542 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 2.121 |