Dividend Details
FXAIX (NYSE:FXAIX) will go ex-dividend tomorrow, July 10, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.6950 per share. The dividend will be paid on July 13, 2026.
ex dividendNYSE:FXAIX
FXAIX (FXAIX) Goes Ex-Dividend Tomorrow
Dividend Details FXAIX (NYSE:FXAIX) will go ex-dividend tomorrow, July 10, 2026. Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly…
Market Overview
At the current stock price of $263.18, FXAIX's dividend represents an annual yield of 1.06%. The Financial Services company has a market capitalization of $738.6B.
Investors who purchase FXAIX shares before the ex-dividend date will receive the upcoming dividend payment. The stock price typically adjusts downward by approximately the dividend amount on the ex-date, reflecting the distribution. Long-term holders focused on total return generally view ex-dividend dates as routine, while income-focused investors may time purchases around these dates.
FXAIX Dividend History
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Jul 10, 2026 | N/A | $0.6950 |
| Apr 10, 2026 | N/A | $0.6680 |
| Dec 19, 2025 | N/A | $0.7250 |
| Oct 03, 2025 | N/A | $0.6720 |
| Jul 11, 2025 | N/A | $0.6540 |
| Apr 04, 2025 | N/A | $0.5970 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View FXAIX Stock Page
Frequently Asked Questions
What is FXAIX's current dividend yield?
See the latest dividend yield and payout history on our FXAIX dividend page.
How can I calculate dividend income from FXAIX?
Use our Dividend Calculator to estimate annual income based on your share count.