A distribution is the fund passing its income — dividends and interest from what it holds, and any realised capital gains — through to shareholders, per share. Fidelity 500 Index Fund pays quarterly, and paid $2.801 per share over the last twelve months, a trailing yield of 1.03%.
Each bar is one distribution, dated by its ex-date — the first day the shares trade without it.
| Ex-Date | Payment Date | Amount / Share | vs. Prior |
|---|---|---|---|
| Oct 2, 2026 | — | $0.713 | +2.6% |
| Jul 10, 2026 | — | $0.695 | +4.0% |
| Apr 10, 2026 | — | $0.668 | -7.9% |
| Dec 19, 2025 | — | $0.725 | +7.9% |
| Oct 3, 2025 | — | $0.672 | +464.7% |
| Apr 5, 2019 | — | $0.119 | +12.3% |
| Dec 28, 2018 | — | $0.106 | -71.5% |
| Dec 14, 2018 | — | $0.372 | +327.6% |
| Apr 6, 2018 | — | $0.087 | — |
Amounts per share, to three decimals.
Pull Fidelity 500 Index Fund's full distribution history — every payment per share, with ex-dates and pay dates — into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=FXAIX&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "FXAIX", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=FXAIX&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();