FXAIX Dividend History NMFQS:FXAIX
Large Blend | Fidelity Investments
$241.53
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FXAIX fund offers investors an annual dividend of $2.54 per share, representing a current yield of 1.11%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
FXAIX Dividend Overview
Current Yield
1.11%
Average
Annual Distribution
$2.54
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
5.91%
Year over Year
Recent Payment
$0.7230
Paid on 2024-12-23
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.7230 | 2024-12-20 | 2024-12-23 | Quarterly |
| 2024-10-04 | $0.6420 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.6250 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.5530 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-15 | $0.7020 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-10-06 | $0.5590 | 2023-10-06 | 2023-10-09 | Quarterly |
| 2023-07-07 | $0.6020 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.5380 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-16 | $0.6360 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-10-07 | $0.5810 | 2022-10-07 | 2022-10-10 | Quarterly |
| 2022-07-01 | $0.5770 | 2022-07-01 | 2022-07-05 | Quarterly |
| 2022-04-08 | $0.4620 | 2022-04-08 | 2022-04-11 | Quarterly |
| 2021-12-10 | $0.5830 | 2021-12-10 | 2021-12-13 | Quarterly |
| 2021-10-01 | $0.5270 | 2021-10-01 | 2021-10-04 | Quarterly |
| 2021-07-02 | $0.4960 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-09 | $0.4130 | 2021-04-09 | 2021-04-12 | Quarterly |
| 2020-12-11 | $0.5860 | 2020-12-11 | 2020-12-14 | Quarterly |
| 2020-10-02 | $0.4560 | 2020-10-02 | 2020-10-05 | Quarterly |
| 2020-07-10 | $0.4980 | 2020-07-10 | 2020-07-13 | Quarterly |
| 2020-04-08 | $0.5420 | 2020-04-08 | 2020-04-09 | Quarterly |
| 2019-12-13 | $0.7510 | 2019-12-13 | 2019-12-16 | Quarterly |
| 2019-10-04 | $0.5020 | 2019-10-04 | 2019-10-07 | Quarterly |
| 2019-07-05 | $0.4800 | 2019-07-05 | 2019-07-08 | Quarterly |
| 2019-04-05 | $0.4550 | 2019-04-05 | 2019-04-08 | QUARTERLY |
| 2018-12-14 | $0.5030 | 2018-12-14 | 2018-12-17 | Other |
| 2018-10-05 | $0.4510 | - | - | Quarterly |
| 2018-07-06 | $0.4490 | 2018-07-06 | 2018-07-09 | Quarterly |
| 2018-04-06 | $0.4040 | 2018-04-06 | 2018-04-09 | Other |
| 2017-12-15 | $0.4560 | 2017-12-15 | 2017-12-18 | Other |
| 2017-10-06 | $0.4510 | 2017-10-06 | 2017-10-09 | Quarterly |
| 2017-07-07 | $0.4190 | 2017-07-07 | 2017-07-10 | Quarterly |
| 2017-04-07 | $0.3640 | 2017-04-07 | 2017-04-10 | Other |
| 2016-12-16 | $0.4560 | 2016-12-16 | 2016-12-19 | Other |
| 2016-10-07 | $0.3880 | 2016-10-07 | 2016-10-10 | Quarterly |
| 2016-07-08 | $0.3690 | 2016-07-08 | 2016-07-11 | Quarterly |
| 2016-04-15 | $0.3640 | 2016-04-15 | 2016-04-18 | Other |
| 2015-12-18 | $0.4280 | 2015-12-18 | 2015-12-21 | Other |
| 2015-10-05 | $0.3662 | 2015-10-02 | 2015-10-05 | Quarterly |
| 2015-07-02 | $0.4497 | 2015-07-01 | 2015-07-02 | Quarterly |
| 2015-04-13 | $0.2710 | 2015-04-10 | 2015-04-13 | Other |
| 2015-04-02 | $0.3264 | 2015-04-01 | 2015-04-02 | Quarterly |
| 2014-12-22 | $0.5563 | 2014-12-19 | 2014-12-22 | Other |
| 2014-12-19 | $0.3990 | - | - | Quarterly |
| 2014-10-06 | $0.3302 | 2014-10-03 | 2014-10-06 | Quarterly |
| 2014-07-07 | $0.3340 | 2014-07-03 | 2014-07-07 | Quarterly |
| 2014-04-07 | $0.2980 | 2014-04-04 | 2014-04-07 | Quarterly |
| 2013-12-16 | $0.3443 | 2013-12-13 | 2013-12-16 | Quarterly |
| 2013-10-07 | $0.3094 | 2013-10-04 | 2013-10-07 | Quarterly |
| 2013-07-08 | $0.2788 | 2013-07-05 | 2013-07-08 | Quarterly |
| 2013-04-08 | $0.2714 | 2013-04-05 | 2013-04-08 | Quarterly |
| 2012-12-17 | $0.3451 | 2012-12-14 | 2012-12-17 | Quarterly |
| 2012-10-08 | $0.2819 | 2012-10-05 | 2012-10-08 | Quarterly |
| 2012-07-09 | $0.2883 | 2012-07-06 | 2012-07-09 | Quarterly |
| 2012-04-05 | $0.1861 | 2012-04-04 | 2012-04-05 | Quarterly |
| 2011-12-19 | $0.2563 | 2011-12-16 | 2011-12-19 | Quarterly |
| 2011-10-10 | $0.2229 | 2011-10-07 | 2011-10-10 | Quarterly |
| 2011-07-11 | $0.2394 | 2011-07-08 | 2011-07-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.