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Data last updated: Sep 05, 2026
Snapshot (as of Sep 05, 2026): Fidelity Flex 500 Index Fund (FDFIX) pays a $0.34 annual dividend ($0.09 quarterly), yielding 1.03% at $32.87/share. Next ex-dividend date 2026-07-10. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.03%
Annual Dividend: $0.34 per share
Ex-Dividend Date: 2026-07-10
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 10
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +5.2% | $0.28 (2022) | $0.32 (2025) |
| 5-Year | +5.8% | $0.24 (2020) | $0.32 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-07-10 | $0.0880 |
| 2026-04-10 | $0.0810 |
| 2025-12-19 | $0.0890 |
| 2025-10-03 | $0.0810 |
| 2025-07-11 | $0.0820 |
| 2025-04-04 | $0.0720 |
| 2024-12-20 | $0.0920 |
| 2024-10-04 | $0.0790 |
| 2024-07-05 | $0.0770 |
| 2024-04-05 | $0.0670 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.1690 |
| 2025 | $0.3240 |
| 2024 | $0.3150 |
| 2023 | $0.3000 |
| 2022 | $0.2780 |
Project income from FDFIX with the FDFIX dividend calculator or track your full portfolio with the dividend tracker.