FXAIX
Fidelity 500 Index Fund
Financial Services|Asset Management|NASDAQ
$263.50-4.86 (-1.81%)
52W High
$271.69
52W Low
$220.95
Market Cap
$857.6B
Volume
0
Dividend Score
35/100
~ partial dataGrowth18.0/25
Blended CAGR 6.2% (1Y: +5.9%, 3Y: +6.3%, 5Y: +6.7%)
Financial Health0.0/25
No financial data available
Payout Safety0.0/20
No earnings or FCF data for payout ratio
Consistency12.0/15
Consistency score: 80/100
Streak1.8/10
3 consecutive payments without cuts
Yield3.1/5
Yield: 1.06% (sweet spot: 2-5%)
Dividend Metrics
Dividend Yield
1.06%
Frequency
Quarterly
Annual Div/Share
$2.80
Streak
3 payments
without cuts
Consistency
80/100
excellent
Trend
Increasing
1-Year Growth
+5.9%
3-Year Growth (CAGR)
+6.3%
5-Year Growth (CAGR)
+6.7%
Dividend History
| Payment Date | Amount | Adj. Amount |
|---|---|---|
| 2026-10-05 | $0.7130 | $0.7130 |
| 2026-07-13 | $0.6950 | $0.6950 |
| 2026-04-13 | $0.6680 | $0.6680 |
| 2025-12-22 | $0.7250 | $0.7250 |
| 2025-10-06 | $0.6720 | $0.6720 |
| 2025-07-14 | $0.6540 | $0.6540 |
| 2025-04-07 | $0.5970 | $0.5970 |
| 2024-12-23 | $0.7230 | $0.7230 |
| 2024-10-07 | $0.6420 | $0.6420 |
| 2024-07-08 | $0.6250 | $0.6250 |
| 2024-04-08 | $0.5530 | $0.5530 |
| 2023-12-18 | $0.7020 | $0.7020 |
Showing last 12 payments