This is a dividend reinvestment (DRIP) calculator for FXAIX - Fidelity 500 Index Fund. It starts from FXAIX's real payment history and models the dividend snowball: every payout buys more shares, and every new share pays its own dividends.
FXAIX pays a quarterly dividend. Over the last 10 years its payout has grown at an average of 6.02% per year (dividend CAGR — compound annual growth rate), while the share price has risen about 13.65% per year. The calculator is prefilled with those measured rates — change any field to test your own assumptions.
FXAIX dividends: $2.85 / year (1.06% FWD yield)
|Oct 5 '26|RSI 49FXAIX has a Trend Signal — Oct 5 '26 (10 days ago)| Year | Start Balance | Start Shares | Share Price | Dividend / Share | Dividend Yield | Yield on Cost | Annual Dividend | Total Dividends | End Shares | End Balance |
|---|---|---|---|---|---|---|---|---|---|---|
| Press Calculate to project the year-by-year dividend snowball. | ||||||||||
After you press Calculate, the table above shows the year-by-year projection: share price, dividend per share, yield, yield on cost, annual and total dividends, share count and end balance for every year of the run.
Popular dividend calculators: CHPY · DGRW · JEPI · JEPQ · KO · O · QQQ · QQQI · SCHD · SCHG · SGOV · SPYI · VOO · VTI
FXAIX at a Glance
| Fund | Fidelity 500 Index Fund (FXAIX) |
| Latest price | $269.15 |
| Payout frequency | Quarterly |
| Last dividend | $0.713 per share |
| Annualized payout | $2.85 per share / year (latest payment × 4) |
| Yield | 1.06% |
| Dividend growth (10-yr CAGR) | 6.02% / year |
| Price growth (10-yr CAGR) | 13.65% / year |
High Yield ETFs
Dividend-growth ETFs like SCHD focus on a payout that rises over time. Covered-call ETFs such as JEPI and JEPQ pay larger monthly distributions instead, and a newer group — YieldMax and similar option-strategy funds — runs quoted yields above 20%, usually with bigger swings in both price and payout.
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FXAIX Dividend Payments, Yield & Share Price
Below are all of FXAIX's dividend payments since 2011 with the yield line overlaid, next to FXAIX's share-price history over the same stretch. The range pills zoom both charts together.
The red line marks the yield on each payment date: that payment annualized at the payout frequency in
force at the time, divided by FXAIX's share price on that day.
Over the measured 10 years, FXAIX's share price has grown faster than its dividend (13.65% vs 6.02% per year) — that is why the yield line tends to drift down even in stretches where the dollar payments hold steady.
FXAIX Dividend History
The table lists all 64 of FXAIX's dividend payments, newest first, 25 per page: the ex-date, the amount, the annualized yield on that day, the forward yield, and the share price on the payment date.
| Dividend Date | Dividend Amount | Yield | Forward Yield | Share Price |
|---|---|---|---|---|
| 10-02-2026 | $0.713 | 1.06% | 1.06% | $268.32 |
| 07-10-2026 | $0.695 | 1.06% | 1.06% | $263.26 |
| 04-10-2026 | $0.668 | 1.13% | 1.13% | $236.87 |
| 12-19-2025 | $0.725 | 1.22% | 1.22% | $237.27 |
| 10-03-2025 | $0.672 | 1.15% | 1.15% | $233.28 |
| 07-11-2025 | $0.654 | 1.2% | 1.2% | $217.45 |
| 04-04-2025 | $0.597 | 1.36% | 1.36% | $176.18 |
| 12-20-2024 | $0.723 | 1.41% | 1.41% | $205.83 |
| 10-04-2024 | $0.642 | 1.29% | 1.29% | $199.75 |
| 07-05-2024 | $0.625 | 1.29% | 1.29% | $193.33 |
| 04-05-2024 | $0.553 | 1.22% | 1.22% | $180.69 |
| 12-15-2023 | $0.702 | 1.72% | 1.72% | $163.66 |
| 10-06-2023 | $0.559 | 1.49% | 1.49% | $149.58 |
| 07-07-2023 | $0.602 | 1.58% | 1.58% | $152.68 |
| 04-05-2023 | $0.538 | 1.52% | 1.52% | $141.93 |
| 12-16-2022 | $0.636 | 1.91% | 1.91% | $133.50 |
| 10-07-2022 | $0.581 | 1.84% | 1.84% | $126.29 |
| 07-01-2022 | $0.577 | 1.74% | 1.74% | $132.74 |
| 04-08-2022 | $0.462 | 1.19% | 1.19% | $155.83 |
| 12-10-2021 | $0.583 | 1.43% | 1.43% | $163.33 |
| 10-01-2021 | $0.527 | 1.39% | 1.39% | $151.15 |
| 07-02-2021 | $0.496 | 1.31% | 1.31% | $151.03 |
| 04-09-2021 | $0.413 | 1.15% | 1.15% | $143.28 |
| 12-11-2020 | $0.586 | 1.85% | 1.85% | $126.87 |
| 10-02-2020 | $0.456 | 1.57% | 1.57% | $116.12 |
Compare FXAIX vs other Stock or ETF:
FXAIX is one of many ETFs with a dividend calculator here — see also CHPY, DGRW, JEPI, JEPQ, KO, O, QQQ, QQQI, SCHD, SCHG, SGOV. To put two funds side by side — dividends, growth and total return — enter any two tickers below.
