The index covers about 80% of the investable market capitalization of the U.S. equity market. Prior to joining Geode, Mr. Regan was senior implementation portfolio manager at State Street Global Advisors from 2008 to 2016. Portfolio management news, reports, video and more. USD | Hand picked by analysts based on Dividend.com rating system. Learn from industry thought leaders and expert market participants. 30-Day Yield %. A daily schedule of the stocks that will be going ex-dividend. Dividend Yield TTM Date Amount; Sep 29, 2020 $1.506 Jun 19, 2020 $1.261 Mar 31, 2020 $1.531 Dec 20, 2019 $0.437 Sep 30, 2019 $1.481 Jun 21, 2019 $1.775 Mar 26, 2019 $1.128 Dec 21, 2018 $1.440 Oct 02, 2018 $1.276 Jul 02, 2018 $1.280 Mar 28, 2018 $1.227 Dec 26, 2017 $1.271 Sep 29, 2017 $1.282 Jun 30, 2017 $1.115 Mar 30, 2017 $1.031 Dec 28, 2016 $1.302 Sep 30, 2016 $1.102 Dividend.com: The #1 Source For Dividend Investing. The fund normally invests at least 80% of assets in common stocks included in the S&P 500® Index, which broadly represents the performance of common stocks publicly traded in the United States. ... (if applicable) Morningstar Rating metrics, which are based on risk-adjusted returns, as of the date stated. Dividend Rate. These funds follow a ⦠Before joining SSGA in 2005, she worked as an analyst at Concentra Integrated Services and at Morgan Stanley. See how FXAIX has performed including trailing returns and dividend history. Dividend Date. On August 16, 2018, Tiffany & Co. (NYSE: TIF) declared a dividend of $0.55/share (the declaration date) to be paid on October 10 (the payment date). 2020 Distributions: $3.360 $0.049 $9.805 Global Stock Fund . Dividends Ex-Date on January 10, 2020. Start a 14 … Next are declaring an ordinary dividend of 57.5p, up +4.5% on last year, to be paid on 2 January 2020. The ex-dividend date was set for September 19, 2018, making the record date September 20, 2018. 2020 Ex-Dividend Dates for: IGE, IGV, IGM, IGN, IJH, IJJ, IJK, IJR, IJS, IJT, ITOT, IVE, IVV, IVW, OEF, SOXX The Ex-Dividend and Pay Date information below is based on Ishares distribution schedule. Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Find dividend paying stocks and pay dates with the latest information from Nasdaq. 1. Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Discover historical prices for FXAIX stock on Yahoo Finance. Chart. 3 Yrs. Click the company name for current and historical dividend information. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. 02/19/2021. Recently, in the month of January 2021, FXAIX returned … Make short-term dividend income. The investment seeks to provide investment results that correspond to the total return performance of common stocks publicly traded in the United States. Shares will trade ex-dividend from 5 December 2019 and the record date will be 6 December 2019. Not sure where to start? It lends securities to earn income. Shares will trade ex-dividend from 5 December 2019 and the record date will be 6 December 2019. Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Compare FXAIX to Popular U.S. Large-Cap Blend Equity Funds, Compare FXAIX to Popular U.S. Large-Cap Blend Equity ETFs. 0.00%. View daily, weekly or monthly format back to when Fidelity 500 Index Fund stock was issued. Analyze the Fund Fidelity ® 500 Index Fund having Symbol FXAIX for type mutual-funds and perform research on other mutual funds. Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. Dec 23, 2020: 127.84: 127.84: 127.84: 127.84: 127.84-Dec 22, 2020: 127.75: 127.75: 127.75: ⦠In addition to the ex-date (same for every stock in the table), announcement, record and pay dates will be displayed, along with the announced dividend. Fixed income news, reports, video and more. Retirement news, reports, video and more. Choose from 1-month, 3-month, 6-month, 1-year, or 2-year. Ex-Date NAV at Distribution Long-Term Capital Gains Short-Term Capital Gains Dividend Income Return of Capital Distribution Total; 12/18/2020: 31.7657----0.227000 The fund normally invests at least 80% of assets in common stocks included in the S&P 500® Index, which broadly represents the performance of common stocks publicly traded in the United States. Please help us personalize your experience. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Fidelity Mutual Fund distributions for tax planning (may not be accurate for tax reporting) Current and Historical Performance Performance for Fidelity 500 Index Fund on Yahoo Finance. It lends securities to earn income. Date Amount; Jul 09, 2018 $0.449 Oct 09, 2017 $0.451 Jul 10, 2017 $0.419 Oct 10, 2016 $0.388 Jul 11, 2016 $0.369 Oct 05, 2015 $0.366 All stock quotes on this website should be considered as having a 24-hour delay. 02/18/2021. Links to the conference call and press release are often available. This could indicate that the company has never provided a dividend or that a dividend is pending. Seeking Alpha Premium Dividend Score. Dividend and stock information on this list is an estimate only. Fidelity® Select Technology Portfolio No Load (FSPTX) Dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date. Certain financial information included in Dividend.com is proprietary to Mergent, Inc. ("Mergent") Copyright © 2014. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from … Ex-Dividend Date Type Payout Amount Change; Loading, please wait... REM Dividends vs. Peers. All amounts in Australian Dollars (AUD). A schedule of the daily earnings announcements. The Fidelity 500 Index Fund tracks the S&P 500 index, one of the main benchmarks for U.S. stocks. REM Payout Ratio REM Dividend Chart. Browse our guide to explore. 30-Day Yield %. payment date Dividend history information is presently unavailable for this company. Ratings are based on historical numbers and performance and do not imply any future performance. Fidelity® 500 Index Fund (FXAIX) Dividend Growth History: By month or year. REM Dividend History. FXAIX's dividend yield, history, payout ratio, proprietary DARS⢠rating & much more! This could indicate that the company has never provided a dividend or that a dividend is pending. % Rank: Reproduction of such information in any form is prohibited. Next are declaring an ordinary dividend of 57.5p, up +4.5% on last year, to be paid on 2 January 2020. Target-date funds, or TDFs, are appropriate if you want a single, easy-to-manage fund that's diversified across asset classes. Ms. Gupta holds an MBA with specialization in Investments and Information Systems from Northeastern University and a Bachelor of Science in Information Technology from Bay Path University. Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. The ex-dividend date is the date which is used to decide which shareholders will receive a dividend payment. Get Fidelity 500 Index Fund (FXAIX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. Find the latest American Century Equity Income (TWEIX) stock quote, history, news and other vital information to help you with your stock trading and investing. payment date Dividend history information is presently unavailable for this company. * Dividend.com does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security. Dividend Rate. ETF investors, like mutual fund investors, are subject to the relevant tax rates on distributions that flow through to end investors, whether they take the form of dividends on stocks or coupon payments on bonds. Income refers only to interest payments from fixed-income securities and dividend payments from common stocks. Ex-Dividend Date. In depth view into FXAIX (Fidelity® 500 Index) including performance, dividend history, holdings and portfolio stats. Find out how much your money can grow by using our Compounding Returns Calculator. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Shares bought on or after the ex-dividend date will not qualify for the dividend. Why is the ex-dividend date different from the record date? Offer Price (POP) Distribution Yield is the Trailing 12-Month End Yield - Morningstar computes this figure by summing the trailing 12-month's income distributions and dividing the sum by the last month's ending Net Asset Value (NAV), plus capital gains distributed over the same time period. This list does not include all stocks that are going ex-dividend in July. Municipal bonds news, reports, video and more. Record Date : Ex-Dividend and Reinvest Date: Payable Date: Distributions per Share: Reinvest Price: Ordinary Dividends: Income Dividends: Short-Term Capital Gain: Long-Term Capital Gain: 12/17/21 You may optionally choose historical data is available for up to two years for any date range entered, back to 01/01/2000 (use the calendars at the top of the page to enter your date selection.) Stay up to date with timely dividend news. Learn about FXAIX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends.
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