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. The latest FXAIX dividend was $0.713 per share, paid Oct 5, 2026.
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 13.09% per year. The calculator is prefilled with those measured rates — change any field to test your own assumptions.
| 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.
FXAIX at a Glance
| FXAIX latest price | $261.51 (close Nov 10, 2026) |
| 1-year price change | +10.1% |
| YTD price change | +10.0% |
| Latest FXAIX dividend per share | $0.713 (ex-dividend Oct 2, 2026) |
| Forward yield (run-rate) | 1.09% ($0.713 × 4 = $2.85 / year) |
| 12-month (TTM) yield | 1.07% ($2.80 paid in the last 12 months) |
| Payout frequency | Quarterly |
| Next pay date (est.) | Dec 22, 2026 |
FXAIX Dividend FAQ
Does FXAIX pay quarterly dividends?
Yes. FXAIX pays a dividend every quarter (4 times a year), not monthly. The latest payment was $0.713 per share.
When is FXAIX’s next dividend?
FXAIX’s latest dividend was paid Oct 5, 2026 (ex-dividend Oct 2, 2026). The next one hasn’t been declared yet; on last year’s schedule it is estimated around Dec 22, 2026.
What is FXAIX’s dividend yield?
FXAIX’s forward dividend yield is 1.09% at the current run-rate: the latest $0.713 payment × 4 payments a year = $2.85 per share a year, against the latest price of $261.51.
How Many FXAIX Shares for $1,000 a Month?
You need about 4,208 shares of FXAIX (~$1,100,000) for $1,000/month at the current run-rate.
How many shares of FXAIX do I need for $500 a month?
About 2,104 shares (~$550,000), based on FXAIX’s current run-rate of $2.85 per share a year.
How many shares of FXAIX do I need for $100 a month?
About 421 shares (~$110,000), at the same run-rate.
Investing for later instead? See how much FXAIX to invest today to retire on dividends.
FXAIX vs Popular Dividend ETFs
Latest price, last payout and run-rate yield, side by side. Each ticker links to its own dividend calculator.
| FXAIX | SCHD | VOO | QQQI | JEPQ | QQQ | SPYI | VTI | |
|---|---|---|---|---|---|---|---|---|
| Price | $261.51 | $36.01 | $698.44 | $51.99 | $56.93 | $690.38 | $52.81 | $374.30 |
| Last payout | $0.713 | $0.267 | $1.823 | $0.6343 | $0.5392 | $0.7514 | $0.509 | $0.956 |
| Yield (run-rate) | 1.09% | 2.97% | 1.04% | 14.64% | 11.37% | 0.44% | 11.57% | 1.02% |
FXAIX Fund Facts
| Fund | Fidelity 500 Index Fund (FXAIX) |
| Dividend growth (10-yr CAGR) | 6.02% / year |
| Price growth (10-yr CAGR) | 13.09% / 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.
FXAIX Charts: Dividend Payments, Yield & Share Price
The FXAIX dividend chart shows every payment since 2011 with the yield line overlaid, next to the FXAIX price chart 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 (13.09% 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
FXAIX has paid 4 dividends in the last 12 months, most recently $0.713 on Oct 5, 2026.
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.
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