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    FXAIX (FXAIX) Dividend History

    FXAIX (FXAIX) paid $2.06 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.77%. Its record includes quarterly payments, a 4-year growth streak, a growing dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

    Dividend Overview

    TTM Dividend Yield
    0.77%
    Annual Dividend (TTM)
    $2.06
    Frequency
    Quarterly
    Dividend Policy
    Growing
    Growth Streak
    4 years
    No-Cut Streak
    4 years
    Paying Since
    2011
    Last Ex-Dividend Date
    Apr 10, 2026 $0.668

    Annual Dividends Per Share

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Apr 10, 2026N/A$0.668N/A
    Dec 19, 2025N/A$0.725N/A
    Oct 3, 2025N/A$0.672N/A
    Jul 11, 2025N/A$0.654N/A
    Apr 4, 2025N/A$0.597N/A
    Dec 20, 2024N/A$0.723N/A
    Oct 4, 2024N/A$0.642N/A
    Jul 5, 2024N/A$0.625N/A
    Apr 5, 2024N/A$0.553N/A
    Dec 15, 2023N/A$0.702N/A
    Oct 6, 2023N/A$0.559N/A
    Jul 7, 2023N/A$0.602N/A
    Apr 5, 2023N/A$0.538N/A
    Dec 16, 2022N/A$0.636N/A
    Oct 7, 2022N/A$0.581N/A
    Jul 1, 2022N/A$0.577N/A
    Apr 8, 2022N/A$0.462N/A
    Dec 10, 2021N/A$0.583N/A
    Oct 1, 2021N/A$0.527N/A
    Jul 2, 2021N/A$0.496N/A
    Apr 9, 2021N/A$0.413N/A
    Dec 11, 2020N/A$0.586N/A
    Oct 2, 2020N/A$0.456N/A
    Jul 10, 2020N/A$0.498N/A
    Apr 8, 2020N/A$0.542N/A
    Dec 13, 2019N/A$0.751N/A
    Oct 4, 2019N/A$0.502N/A
    Jul 5, 2019N/A$0.48N/A
    Apr 5, 2019N/A$0.574N/A
    Dec 28, 2018N/A$0.106N/A
    Dec 14, 2018N/A$0.875N/A
    Oct 5, 2018N/A$0.4511N/A
    Jul 6, 2018N/A$0.449N/A
    Apr 6, 2018N/A$0.4906N/A
    Dec 15, 2017N/A$0.4781N/A
    Oct 6, 2017N/A$0.4511N/A
    Jul 7, 2017N/A$0.4189N/A
    Apr 7, 2017N/A$0.4945N/A
    Dec 16, 2016N/A$0.8338N/A
    Oct 7, 2016N/A$0.3876N/A
    Jul 8, 2016N/A$0.3688N/A
    Apr 15, 2016N/A$0.384N/A
    Dec 18, 2015N/A$0.6173N/A
    Oct 2, 2015N/A$0.3662N/A
    Jul 2, 2015N/A$0.4497N/A
    Apr 10, 2015N/A$0.271N/A
    Apr 2, 2015N/A$0.3263N/A
    Dec 19, 2014N/A$0.157N/A
    Oct 3, 2014N/A$0.3302N/A
    Jul 3, 2014N/A$0.334N/A
    Apr 4, 2014N/A$0.298N/A
    Dec 13, 2013N/A$0.3443N/A
    Oct 4, 2013N/A$0.3094N/A
    Jul 5, 2013N/A$0.2788N/A
    Apr 5, 2013N/A$0.2714N/A
    Dec 14, 2012N/A$0.3451N/A
    Oct 5, 2012N/A$0.2819N/A
    Jul 6, 2012N/A$0.2883N/A
    Apr 4, 2012N/A$0.1861N/A
    Dec 16, 2011N/A$0.2563N/A
    Oct 7, 2011N/A$0.2229N/A
    Jul 8, 2011N/A$0.2394N/A

    Frequently Asked Questions

    Does FXAIX pay dividends?

    Yes. FXAIX's latest recorded dividend was $0.668 per share with an ex-dividend date of Apr 10, 2026.

    What is FXAIX's dividend yield?

    FXAIX's trailing twelve month (TTM) dividend yield is 0.77%.

    How often does FXAIX pay dividends?

    FXAIX has a quarterly dividend payment schedule.

    How many years has FXAIX increased its dividend?

    FXAIX has increased its dividend for 4 consecutive years.

    When was FXAIX's last ex-dividend date?

    FXAIX's most recent ex-dividend date was Apr 10, 2026.

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