fxaix april 2024 dividend - Axtarish в Google
Fidelity 500 Index Fund (FXAIX) has announced a dividend of $0.55 with an ex date of April 05, 2024 and a payment date of April 08, 2024.
Fidelity 500 Index (FXAIX) ; Apr 8, 2024, 180.63, 180.63, 180.63, 180.63 ; Apr 5, 2024, 0.55 Dividend.
Average Annual Returns. AS OF 10/31/2024. 1 Yr. +37.99%. 3 Yrs. +9.07% ... 04/29/20240.015%. Exp Ratio (Net). Close. 04/29/20240.015%.
Last dividend for Fidelity 500 Index Fund (FXAIX) as of Dec. 2, 2024 is 0.64 USD. The forward dividend yield for FXAIX as of Dec. 2, 2024 is 1.23%.
FXAIX has an annual dividend of $2.52 per share, with a yield of 1.20%. The dividend is paid every three months and the last ex-dividend date was Oct 4, 2024.
The table shows Fidelity 500 Index Fund's dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Oct 04, 2024, $0.642, OrdinaryDividend. Apr 05, 2024, $0.553, OrdinaryDividend. Dec 15, 2023, $0.702, OrdinaryDividend. Oct 06, 2023, $0.559, OrdinaryDividend.
FIDELITY 500 INDEX FUND (fxaix) Mutual Fund Dividend History. Ex-Date. Div. A. Div. N. Div. Split. 2024-10-04. $0.642. $0.642. 0.3214%. 1.0. 2024-07-05.
Each fund is ranked within a universe of funds with similar investment objectives. Rankings include the reinvestment of dividends and capital gains but exclude ...
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