Fidelity Index US F Acc (GB00B8KH1W51)
8371.40
+44.60
(+0.54%)
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)
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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 | 70.76 |
| Mar 03, 2025 | -- | Apr 30, 2025 | -- | Non-qualified | 64.09 |
| Mar 01, 2024 | -- | Apr 30, 2024 | -- | Non-qualified | 63.46 |
| Mar 01, 2023 | -- | Apr 30, 2023 | -- | Non-qualified | 62.25 |