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FXAIX DRIP Calculator & Dividend Yield 2026
1.06% YieldFinancial ServicesFidelity 500 Index Fund · NASDAQ
Price: $264.99 · Annual div: $2.80/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-10-02
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
FXAIX Dividend Yield
FXAIX (Fidelity 500 Index Fund) has a dividend yield of 1.06%, based on an annual dividend of $2.80 per share and a price of $264.99. Over the last 12 months it paid $2.80 per share — a trailing yield of 1.06%. Dividends are paid quarterly.
Yield history: over the last 12 payments, FXAIX's 12-month yield ranged from 1.19% to 1.90%. Full FXAIX dividend history ↓
Yield on cost: if FXAIX's dividend keeps growing 6.5% a year, a purchase at today's price would yield 1.45% after 5 years, 1.98% after 10 years and 3.72% after 20 years on the original investment.
FXAIX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a FXAIX position grows its share count by about 1.13% in the first year at today's price and yield.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When FXAIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FXAIX Dividend History — Last 64 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-02Latest | 2026-10-05 | $0.7130 | 1.30% | $267.05 |
| 2026-07-10 | 2026-07-13 | $0.6950 | 1.31% | $260.67 |
| 2026-04-10 | 2026-04-13 | $0.6680 | 1.19% | $229.04 |
| 2025-12-19 | 2025-12-22 | $0.7250 | 1.42% | $237.06 |
| 2025-10-03 | 2025-10-06 | $0.6720 | 1.41% | $233.76 |
| 2025-07-11 | 2025-07-14 | $0.6540 | 1.21% | $215.87 |
| 2025-04-04 | 2025-04-07 | $0.5970 | 1.60% | $196.20 |
| 2024-12-20 | 2024-12-23 | $0.7230 | 1.21% | $210.45 |
| 2024-10-04 | 2024-10-07 | $0.6420 | 1.55% | $198.87 |
| 2024-07-05 | 2024-07-08 | $0.6250 | 1.59% | $190.71 |
| 2024-04-05 | 2024-04-08 | $0.5530 | 1.32% | $182.58 |
| 2023-12-15 | 2023-12-18 | $0.7020 | 1.90% | $159.92 |
| 2023-10-06 | 2023-10-09 | $0.5590 | 1.95% | $149.37 |
| 2023-07-07 | 2023-07-10 | $0.6020 | 1.52% | $155.20 |
| 2023-04-05 | 2023-04-06 | $0.5380 | 1.95% | $143.63 |
| 2022-12-16 | 2022-12-19 | $0.6360 | 1.59% | $141.84 |
| 2022-10-07 | 2022-10-10 | $0.5810 | 1.72% | $128.17 |
| 2022-07-01 | 2022-07-05 | $0.5770 | 1.99% | $132.74 |
| 2022-04-08 | 2022-04-11 | $0.4620 | 1.57% | $158.25 |
| 2021-12-10 | 2021-12-13 | $0.5830 | 1.66% | $156.93 |
| 2021-10-01 | 2021-10-04 | $0.5270 | 1.64% | $151.15 |
| 2021-07-02 | 2021-07-06 | $0.4960 | 1.63% | $150.38 |
| 2021-04-09 | 2021-04-12 | $0.4130 | 1.40% | $139.84 |
| 2020-12-11 | 2020-12-14 | $0.5860 | — | — |
| 2020-10-02 | 2020-10-05 | $0.4560 | — | — |
| 2020-07-10 | 2020-07-13 | $0.4980 | — | — |
| 2020-04-08 | 2020-04-09 | $0.5420 | — | — |
| 2019-12-13 | 2019-12-16 | $0.7510 | — | — |
| 2019-10-04 | 2019-10-07 | $0.5020 | — | — |
| 2019-07-05 | 2019-07-08 | $0.4800 | — | — |
| 2019-04-05 | 2019-04-08 | $0.5740 | — | — |
| 2018-12-28 | 2018-12-31 | $0.1060 | — | — |
| 2018-12-14 | 2018-12-17 | $0.8750 | — | — |
| 2018-10-05 | — | $0.4510 | — | — |
| 2018-07-06 | 2018-07-09 | $0.4490 | — | — |
| 2018-04-06 | 2018-04-09 | $0.4906 | — | — |
| 2017-12-15 | 2017-12-18 | $0.4781 | — | — |
| 2017-10-06 | 2017-10-09 | $0.4511 | — | — |
| 2017-07-07 | 2017-07-10 | $0.4189 | — | — |
| 2017-04-07 | 2017-04-10 | $0.4945 | — | — |
| 2016-12-16 | 2016-12-19 | $0.8338 | — | — |
| 2016-10-07 | 2016-10-10 | $0.3876 | — | — |
| 2016-07-08 | 2016-07-11 | $0.3688 | — | — |
| 2016-04-15 | 2016-04-18 | $0.3840 | — | — |
| 2015-12-18 | 2015-12-21 | $0.6173 | — | — |
| 2015-10-05 | 2015-10-05 | $0.3662 | — | — |
| 2015-07-02 | 2015-07-02 | $0.4497 | — | — |
| 2015-04-13 | 2015-04-13 | $0.2710 | — | — |
| 2015-04-02 | 2015-04-02 | $0.3263 | — | — |
| 2014-12-22 | 2014-12-22 | $0.5563 | — | — |
| 2014-10-06 | 2014-10-06 | $0.3302 | — | — |
| 2014-07-07 | 2014-07-07 | $0.3340 | — | — |
| 2014-04-07 | 2014-04-07 | $0.2980 | — | — |
| 2013-12-16 | 2013-12-16 | $0.3443 | — | — |
| 2013-10-07 | 2013-10-07 | $0.3094 | — | — |
| 2013-07-08 | 2013-07-08 | $0.2788 | — | — |
| 2013-04-08 | 2013-04-08 | $0.2714 | — | — |
| 2012-12-17 | 2012-12-17 | $0.3451 | — | — |
| 2012-10-08 | 2012-10-08 | $0.2819 | — | — |
| 2012-07-09 | 2012-07-09 | $0.2883 | — | — |
| 2012-04-05 | 2012-04-05 | $0.1861 | — | — |
| 2011-12-19 | 2011-12-19 | $0.2563 | — | — |
| 2011-10-10 | 2011-10-10 | $0.2229 | — | — |
| 2011-07-11 | 2011-07-11 | $0.2394 | — | — |
About Fidelity 500 Index Fund (FXAIX) — Dividend Analysis 2026
This fund's primary goal is to mirror the overall investment performance of common stocks listed on public exchanges in the United States. It typically commits a minimum of 80% of its capital to the equities that comprise the S&P 500® Index, which serves as a broad benchmark for the U.S. stock market. Furthermore, the fund generates extra revenue through securities lending.
FXAIX Dividend & DRIP — Frequently Asked Questions
What is FXAIX's dividend yield?
FXAIX (Fidelity 500 Index Fund) has a dividend yield of 1.06%, based on an annual dividend of $2.80 per share and a price of $264.99. Over the last 12 months it paid $2.80 per share — a trailing yield of 1.06%. Dividends are paid quarterly.
How much does $10,000 in FXAIX pay in dividends?
$10,000 in FXAIX at a 1.06% yield pays about $106 a year ($9 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for FXAIX?
With dividends reinvested, a FXAIX position grows its share count by about 1.13% in the first year at today's price and yield.
How do I calculate FXAIX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the FXAIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is FXAIX's next ex-dividend date?
FXAIX's next ex-dividend date has not been announced yet; the most recent one was 2026-10-02. FXAIX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is FXAIX's dividend growth rate?
FXAIX's dividend changed 5.9% over the last year and 6.7% a year on average over five years.
Similar dividend stocks to FXAIX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FXAIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FXAIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.06% | -1.74% | $106 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.90% | -1.90% | $90 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.85% | -1.95% | $85 / yr |
| 🇬🇧 UK ISA | 0% | 1.06% | -1.74% | $106 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.97% | -1.83% | $97 / yr |
| 🇨🇦 TFSA | 0% | 1.06% | -1.74% | $106 / yr |
| 🇨🇦 CA Taxable | 25% | 0.80% | -2.00% | $80 / yr |
| 🇦🇺 Super (pension) | 15% | 0.90% | -1.90% | $90 / yr |
| 🇦🇺 AU Taxable | 30% | 0.74% | -2.06% | $74 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.78% | -2.02% | $78 / yr |
| 🇫🇷 FR Taxable | 30% | 0.74% | -2.06% | $74 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FXAIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.80/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FXAIX Dividend Payment Schedule
FXAIX pays quarterly — 4 times per year. Ex-div: 2026-10-02.
📊 FXAIX vs Financial Services Benchmarks
How FXAIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FXAIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FXAIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FXAIX with peers: FXAIX vs AFMBX · FXAIX vs BND · FXAIX vs DODGX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FXAIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Fidelity 500 Index Fund (FXAIX) is currently trading at $264.99, trading near its 52-week high. The current dividend yield is 1.06% based on an annual payout of $2.80 per share.
FXAIX (Fidelity 500 Index Fund) — 1.06% Dividend Yield Analysis
Fidelity 500 Index Fund (FXAIX) is a financial services stock currently trading at $264.99 with a dividend yield of 1.06%. It pays an annual dividend of $2.80 per share. Over the past 5 years, FXAIX has grown its dividend at a compound annual rate of 6.7%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the FXAIX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.