FXAI

FXAIX Dividend Calculator

Fidelity 500 Index Fund

Fidelity 500 Index Fund is one of the most popular and best-performing dividend ETFs in the US.

Price$232.07

Current Dividend$0.65

Payouts/YearQuarterly

Dividend CAGR5.98%

Price CAGR12.90%

Total Return CAGR15.09%

Price CAGR Years10

TR CAGR Years10

📊 Financial data last updated: September 21, 2025 8:37 pm

Calculate your FXAIX Dividend Returns

Quickly and easily calculate FXAIX dividend yield using our FXAIX calculator. Adjust the fields below to see how your FXAIX investments snowball over time.

Initial Investment: The lump sum you’re investing on day 1. Share Price: The current market price of one share. Dividend Amount (per payout): Enter the dividend paid per share each payout (e.g., quarterly for many ETFs). Annual yield is computed from this and the selected frequency. Dividend Frequency: How often you receive dividends (e.g. quarterly). Dividend Growth Rate: The yearly increase in dividend payouts (as a percentage). Share Price Growth: Expected annual increase in share price over time. Extra Investment: The amount you invest regularly (e.g. each month). Extra Invest Frequency: How often your extra investment is made (e.g. monthly). Length of Investment: How long you plan to keep investing and compounding.

Show Idealized Scenario (Assumes all future extra investments and dividends are made on Day 1 and reinvested instantly — this creates a best-case scenario for compounding growth.)

Portfolio Growth Over Time

Data last updated: September 21, 2025 8:37 pm

Year-by-Year Portfolio Growth (Realistic DRIP Scenario)

Year	Start Balance	Start Shares	Share Price	Dividend / Share	Dividend Yield	Yield on Cost	Annual Dividend	Total Dividends	End Shares	End Balance
1	$10,000	43	$232.07	$0.65	1.13%	1.13%	$122	$122	49	$11,322
2	$12,782	49	$262.01	$0.69	1.06%	1.19%	$144	$265	54	$14,126
3	$15,948	54	$295.80	$0.73	0.99%	1.27%	$166	$432	59	$17,314
4	$19,548	59	$333.96	$0.78	0.93%	1.34%	$190	$622	63	$20,938
5	$23,639	63	$377.04	$0.82	0.88%	1.42%	$214	$836	66	$25,053
6	$28,284	66	$425.67	$0.87	0.82%	1.51%	$239	$1,075	70	$29,724
7	$33,558	70	$480.58	$0.93	0.77%	1.60%	$265	$1,340	73	$35,023
8	$39,541	73	$542.57	$0.98	0.72%	1.69%	$292	$1,633	76	$41,033
9	$46,326	76	$612.56	$1.04	0.68%	1.79%	$321	$1,954	78	$47,847
10	$54,018	78	$691.57	$1.10	0.64%	1.90%	$350	$2,304	80	$55,569

The table above shows the FXAIX dividend snowball effect, meaning how your investment grows and compounds over time, including: your balance, shares over time, share price, FXAIX dividend yield, total returns and more, broken down by years.

FXAIX Dividend History

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
07/11/2025	07/11/2025	$0.654	1.20%	1.20%	$217.45
04/04/2025	04/04/2025	$0.597	1.47%	1.36%	$176.18
12/20/2024	12/20/2024	$0.723	1.24%	1.41%	$205.83
10/04/2024	10/04/2024	$0.642	1.26%	1.29%	$199.75
07/05/2024	07/05/2024	$0.625	1.26%	1.29%	$193.33
04/05/2024	04/05/2024	$0.553	1.34%	1.22%	$180.69
12/15/2023	12/15/2023	$0.702	1.47%	1.72%	$163.66
10/06/2023	10/06/2023	$0.559	1.56%	1.49%	$149.58
07/07/2023	07/07/2023	$0.602	1.54%	1.58%	$152.68
04/05/2023	04/05/2023	$0.538	1.64%	1.52%	$141.93
12/16/2022	12/16/2022	$0.636	1.69%	1.91%	$133.50
10/07/2022	10/07/2022	$0.581	1.74%	1.84%	$126.29
07/01/2022	07/01/2022	$0.577	1.62%	1.74%	$132.74
04/08/2022	04/08/2022	$0.462	1.33%	1.19%	$155.83
12/10/2021	12/10/2021	$0.583	1.24%	1.43%	$163.33
10/01/2021	10/01/2021	$0.527	1.34%	1.39%	$151.15
07/02/2021	07/02/2021	$0.496	1.29%	1.31%	$151.03
04/09/2021	04/09/2021	$0.413	1.36%	1.15%	$143.28
12/11/2020	12/11/2020	$0.586	1.64%	1.85%	$126.87
10/02/2020	10/02/2020	$0.456	1.94%	1.57%	$116.12

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FXAIX Dividend Returns & Yield

FXAIX 10-yr Total Return ($10,000 invested)

This analysis of FXAIX demonstrates the power of dividend reinvestment over a 10-year period with a $10,000 initial investment. The dividend reinvestment strategy delivered a 14.5% CAGR, representing strong long-term performance. The DRIP strategy provided 19% more total return compared to collecting dividends as cash, highlighting the compounding effect of reinvestment.

With DRIP No DRIP

Date	With DRIP	No DRIP	DRIP Advantage	Dividend
2015-10-02	$10,053	$10,053	$0	$0.366
2015-12-18	$10,354	$10,352	$2	$0.428
2016-04-15	$10,818	$10,811	$7	$0.364
2016-07-08	$11,131	$11,119	$12	$0.369
2016-10-07	$11,315	$11,299	$16	$0.388
2016-12-16	$11,855	$11,825	$30	$0.456
2017-04-07	$12,426	$12,378	$48	$0.364
2017-07-07	$12,858	$12,795	$63	$0.419
2017-10-06	$13,583	$13,490	$93	$0.451
2017-12-15	$14,306	$14,180	$126	$0.456
2018-04-06	$13,988	$13,878	$110	$0.404
2018-07-06	$14,895	$14,736	$159	$0.449
2018-10-05	$15,647	$15,444	$203	$0.451
2018-12-14	$14,099	$13,994	$106	$0.503
2019-04-05	$15,746	$15,528	$218	$0.455
2019-07-05	$16,360	$16,098	$262	$0.480
2019-10-04	$16,230	$15,978	$252	$0.502
2019-12-13	$17,491	$17,137	$354	$0.751
2020-04-08	$15,272	$15,112	$161	$0.542
2020-07-10	$17,776	$17,384	$392	$0.498
2020-10-02	$18,758	$18,272	$487	$0.456
2020-12-11	$20,590	$19,920	$670	$0.586
2021-04-09	$23,320	$22,366	$954	$0.413
2021-07-02	$24,662	$23,565	$1,097	$0.496
2021-10-01	$24,768	$23,659	$1,109	$0.527
2021-12-10	$26,859	$25,514	$1,345	$0.583
2022-04-08	$25,702	$24,491	$1,211	$0.462
2022-07-01	$21,988	$21,218	$771	$0.577
2022-10-07	$21,016	$20,364	$652	$0.581
2022-12-16	$22,322	$21,505	$817	$0.636
2023-04-05	$23,821	$22,809	$1,012	$0.538
2023-07-07	$25,727	$24,460	$1,267	$0.602
2023-10-06	$25,299	$24,090	$1,208	$0.559
2023-12-15	$27,799	$26,239	$1,559	$0.702
2024-04-05	$30,785	$28,796	$1,989	$0.553
2024-07-05	$33,045	$30,724	$2,321	$0.625
2024-10-04	$34,252	$31,751	$2,501	$0.642
2024-12-20	$35,419	$32,740	$2,679	$0.723
2025-04-04	$30,419	$28,516	$1,903	$0.597
2025-07-11	$37,658	$34,612	$3,047	$0.654

Total Return with and without DRIP (FXAIX)

Over the selected period, investing $10,000 in FXAIX would grow to $46,131 with DRIP (361.3%), and $41,704 without DRIP (317.0%).

FXAIX Dividend Reinvestment Snowball

Investing $10,000 + $100/mo in FXAIX with historic price growth (12.90%) and dividend growth (5.98%) produces dramatically different outcomes depending on whether you reinvest dividends.

After 20 Years

Your Investment: $34,000

With DRIP

Portfolio: $238,532

Annual Dividend: $758

Yield on Cost: 2.23%

Total Dividends: $7,563

No DRIP

Portfolio: $222,806

Total Dividends: $7,031

After 30 Years

Your Investment: $46,000

With DRIP

Portfolio: $844,814

Annual Dividend: $1,427

Yield on Cost: 3.10%

Total Dividends: $17,878

No DRIP

Portfolio: $765,714

Total Dividends: $16,256

Milestones on the way

By year 13, the compounding really starts to show. Your total dividends collected reach $3,465 against a total investment of $25,600. At this point, your portfolio is throwing off $464 per year in dividends alone.

By year 17, the annual dividend climbs to around your initial contribution. For a starting investment of $10,000, the yearly dividend now sits at approximately $619, a powerful “income on autopilot” milestone.

After two decades, cumulative dividends total $7,563 versus $34,000 invested, nearly a 22% recovery of capital purely from income. Yield on cost reaches 2.23%.

At year 25, the income engine takes over. The portfolio’s annual dividend of $1,047 is greater than total contributions to date ($40,000), and cumulative dividends exceed $11,915.

By year 30, the DRIP snowball is in full force. Yearly income reaches $1,427, cumulative dividends total $17,878, and the DRIP portfolio value stands at $844,814, compared with $765,714 if dividends weren’t reinvested.

How we estimate these numbers

We use the latest calculator inputs for FXAIX, price $232.07, dividend per period $0.65 (4ÃÂ/year), along with historic growth assumptions: price growth 12.90% and dividend growth 5.98% annually.

We simulate month by month for 30 years. Every month, a $100 contribution is added and converted to shares at that monthÃ¢ÂÂs price. Dividends are paid roughly evenly across the year based on the dividend frequency; in the DRIP path, each payout immediately buys additional shares at the then-current price. In the NoÃ¢ÂÂDRIP path, dividends accrue as cash. Prices grow using a monthly rate derived from the annual price growth. Dividends per share increase once per year at the annual dividend growth rate.

This model isnÃ¢ÂÂt investment advice; itÃ¢ÂÂs a simple, transparent framework that illustrates how reinvesting dividends can accelerate both income and total return over time.

Dividend History: Payments & Yield

Shows quarterly dividend payments with trailing yield and a 5-year rolling average overlay. Use the range pills to switch the visible period.

Yield Dividend

Date	Dividend	Share Price	Yield %	TTM Dividend	TTM Yield %
2015-10-02	$0.3660	$68.78	0.53%	$1.5410	2.24%
2015-12-18	$0.4280	$70.41	0.61%	$1.5700	2.23%
2016-04-15	$0.3640	$73.20	0.50%	$1.6080	2.20%
2016-07-08	$0.3690	$74.95	0.49%	$1.5270	2.04%
2016-10-07	$0.3880	$75.80	0.51%	$1.5490	2.04%
2016-12-16	$0.4560	$78.96	0.58%	$1.5770	2.00%
2017-04-07	$0.3640	$82.40	0.44%	$1.5770	1.91%
2017-07-07	$0.4190	$84.85	0.49%	$1.6270	1.92%
2017-10-06	$0.4510	$89.18	0.51%	$1.6900	1.90%
2017-12-15	$0.4560	$93.47	0.49%	$1.6900	1.81%
2018-04-06	$0.4040	$90.99	0.44%	$1.7300	1.90%
2018-07-06	$0.4490	$96.44	0.47%	$1.7600	1.83%
2018-10-05	$0.4510	$100.86	0.45%	$1.7600	1.75%
2018-12-14	$0.5030	$90.38	0.56%	$1.8070	2.00%
2019-04-05	$0.4550	$100.48	0.45%	$1.8580	1.85%
2019-07-05	$0.4800	$103.92	0.46%	$1.8890	1.82%
2019-10-04	$0.5020	$102.59	0.49%	$1.9400	1.89%
2019-12-13	$0.7510	$109.81	0.68%	$2.1880	1.99%
2020-04-08	$0.5420	$95.34	0.57%	$2.2750	2.39%
2020-07-10	$0.4980	$110.47	0.45%	$2.2930	2.08%
2020-10-02	$0.4560	$116.12	0.39%	$2.2470	1.94%
2020-12-11	$0.5860	$126.87	0.46%	$2.0820	1.64%
2021-04-09	$0.4130	$143.28	0.29%	$1.9530	1.36%
2021-07-02	$0.4960	$151.03	0.33%	$1.9510	1.29%
2021-10-01	$0.5270	$151.15	0.35%	$2.0220	1.34%
2021-12-10	$0.5830	$163.33	0.36%	$2.0190	1.24%
2022-04-08	$0.4620	$155.83	0.30%	$2.0680	1.33%
2022-07-01	$0.5770	$132.74	0.43%	$2.1490	1.62%
2022-10-07	$0.5810	$126.29	0.46%	$2.2030	1.74%
2022-12-16	$0.6360	$133.50	0.48%	$2.2560	1.69%
2023-04-05	$0.5380	$141.93	0.38%	$2.3320	1.64%
2023-07-07	$0.6020	$152.68	0.39%	$2.3570	1.54%
2023-10-06	$0.5590	$149.58	0.37%	$2.3350	1.56%
2023-12-15	$0.7020	$163.66	0.43%	$2.4010	1.47%
2024-04-05	$0.5530	$180.69	0.31%	$2.4160	1.34%
2024-07-05	$0.6250	$193.33	0.32%	$2.4390	1.26%
2024-10-04	$0.6420	$199.75	0.32%	$2.5220	1.26%
2024-12-20	$0.7230	$205.83	0.35%	$2.5430	1.24%
2025-04-04	$0.5970	$176.18	0.34%	$2.5870	1.47%
2025-07-11	$0.6540	$217.45	0.30%	$2.6160	1.20%

Dividend Growth

Lifetime quarterly dividend amounts, with range controls for 1Y/2Y/5Y/10Y. Useful to visualize the cadence and pace of dividend increases over time.

Dividend

Date	Dividend	Share Price	Yield %	QoQ Change
2015-10-02	$0.3660	$68.78	0.53%	N/A
2015-12-18	$0.4280	$70.41	0.61%	+16.9%
2016-04-15	$0.3640	$73.20	0.50%	-15.0%
2016-07-08	$0.3690	$74.95	0.49%	+1.4%
2016-10-07	$0.3880	$75.80	0.51%	+5.1%
2016-12-16	$0.4560	$78.96	0.58%	+17.5%
2017-04-07	$0.3640	$82.40	0.44%	-20.2%
2017-07-07	$0.4190	$84.85	0.49%	+15.1%
2017-10-06	$0.4510	$89.18	0.51%	+7.6%
2017-12-15	$0.4560	$93.47	0.49%	+1.1%
2018-04-06	$0.4040	$90.99	0.44%	-11.4%
2018-07-06	$0.4490	$96.44	0.47%	+11.1%
2018-10-05	$0.4510	$100.86	0.45%	+0.4%
2018-12-14	$0.5030	$90.38	0.56%	+11.5%
2019-04-05	$0.4550	$100.48	0.45%	-9.5%
2019-07-05	$0.4800	$103.92	0.46%	+5.5%
2019-10-04	$0.5020	$102.59	0.49%	+4.6%
2019-12-13	$0.7510	$109.81	0.68%	+49.6%
2020-04-08	$0.5420	$95.34	0.57%	-27.8%
2020-07-10	$0.4980	$110.47	0.45%	-8.1%
2020-10-02	$0.4560	$116.12	0.39%	-8.4%
2020-12-11	$0.5860	$126.87	0.46%	+28.5%
2021-04-09	$0.4130	$143.28	0.29%	-29.5%
2021-07-02	$0.4960	$151.03	0.33%	+20.1%
2021-10-01	$0.5270	$151.15	0.35%	+6.3%
2021-12-10	$0.5830	$163.33	0.36%	+10.6%
2022-04-08	$0.4620	$155.83	0.30%	-20.8%
2022-07-01	$0.5770	$132.74	0.43%	+24.9%
2022-10-07	$0.5810	$126.29	0.46%	+0.7%
2022-12-16	$0.6360	$133.50	0.48%	+9.5%
2023-04-05	$0.5380	$141.93	0.38%	-15.4%
2023-07-07	$0.6020	$152.68	0.39%	+11.9%
2023-10-06	$0.5590	$149.58	0.37%	-7.1%
2023-12-15	$0.7020	$163.66	0.43%	+25.6%
2024-04-05	$0.5530	$180.69	0.31%	-21.2%
2024-07-05	$0.6250	$193.33	0.32%	+13.0%
2024-10-04	$0.6420	$199.75	0.32%	+2.7%
2024-12-20	$0.7230	$205.83	0.35%	+12.6%
2025-04-04	$0.5970	$176.18	0.34%	-17.4%
2025-07-11	$0.6540	$217.45	0.30%	+9.5%

Dividend Payments & Yield

Quarterly dividends with TTM yield and a 5Ã¢ÂÂyear rolling average overlay. Helps compare current yield versus recent history across different ranges.

Dividend 5-yr Rolling AVG Yield

Date	Dividend	TTM Yield	5-yr Avg Yield	YoY Change
2015-10-02	$0.3660	2.24%	2.24%	N/A
2015-12-18	$0.4280	2.23%	2.24%	N/A
2016-04-15	$0.3640	2.20%	2.22%	N/A
2016-07-08	$0.3690	2.04%	2.18%	N/A
2016-10-07	$0.3880	2.04%	2.15%	0.5%
2016-12-16	$0.4560	2.00%	2.12%	0.5%
2017-04-07	$0.3640	1.91%	2.09%	-1.9%
2017-07-07	$0.4190	1.92%	2.07%	6.6%
2017-10-06	$0.4510	1.90%	2.05%	9.1%
2017-12-15	$0.4560	1.81%	2.03%	7.2%
2018-04-06	$0.4040	1.90%	2.02%	9.7%
2018-07-06	$0.4490	1.83%	2.00%	8.2%
2018-10-05	$0.4510	1.75%	1.98%	4.1%
2018-12-14	$0.5030	2.00%	1.98%	6.9%
2019-04-05	$0.4550	1.85%	1.97%	7.4%
2019-07-05	$0.4800	1.82%	1.96%	7.3%
2019-10-04	$0.5020	1.89%	1.96%	10.2%
2019-12-13	$0.7510	1.99%	1.96%	21.1%
2020-04-08	$0.5420	2.39%	1.98%	22.4%
2020-07-10	$0.4980	2.08%	1.99%	21.4%
2020-10-02	$0.4560	1.94%	1.97%	15.8%
2020-12-11	$0.5860	1.64%	1.94%	-4.8%
2021-04-09	$0.4130	1.36%	1.90%	-14.2%
2021-07-02	$0.4960	1.29%	1.86%	-14.9%
2021-10-01	$0.5270	1.34%	1.83%	-10.0%
2021-12-10	$0.5830	1.24%	1.79%	-3.0%
2022-04-08	$0.4620	1.33%	1.76%	5.9%
2022-07-01	$0.5770	1.62%	1.75%	10.2%
2022-10-07	$0.5810	1.74%	1.74%	9.0%
2022-12-16	$0.6360	1.69%	1.73%	11.7%
2023-04-05	$0.5380	1.64%	1.72%	12.8%
2023-07-07	$0.6020	1.54%	1.71%	9.7%
2023-10-06	$0.5590	1.56%	1.70%	6.0%
2023-12-15	$0.7020	1.47%	1.67%	6.4%
2024-04-05	$0.5530	1.34%	1.65%	3.6%
2024-07-05	$0.6250	1.26%	1.62%	3.5%
2024-10-04	$0.6420	1.26%	1.59%	8.0%
2024-12-20	$0.7230	1.24%	1.55%	5.9%
2025-04-04	$0.5970	1.47%	1.50%	7.1%
2025-07-11	$0.6540	1.20%	1.46%	7.3%

Share Price

Historical closing price with range controls. Table view includes quarterÃ¢ÂÂoverÃ¢ÂÂquarter and yearÃ¢ÂÂoverÃ¢ÂÂyear changes for additional context.

FXAIX Price

Date	Share Price	Price Change	QoQ Change	YoY Change
2015-10-02	$68.78	N/A	N/A	N/A
2015-12-18	$70.41	+$1.63	16.9%	N/A
2016-04-15	$73.20	+$2.79	-15.0%	N/A
2016-07-08	$74.95	+$1.75	1.4%	N/A
2016-10-07	$75.80	+$0.85	5.2%	6.0%
2016-12-16	$78.96	+$3.16	17.5%	6.5%
2017-04-07	$82.40	+$3.44	-20.2%	0.0%
2017-07-07	$84.85	+$2.45	15.1%	13.6%
2017-10-06	$89.18	+$4.33	7.6%	16.2%
2017-12-15	$93.47	+$4.29	1.1%	0.0%
2018-04-06	$90.99	$-2.48	-11.4%	11.0%
2018-07-06	$96.44	+$5.45	11.1%	7.2%
2018-10-05	$100.86	+$4.42	0.5%	0.0%
2018-12-14	$90.38	$-10.48	11.5%	10.3%
2019-04-05	$100.48	+$10.10	-9.5%	12.6%
2019-07-05	$103.92	+$3.44	5.5%	6.9%
2019-10-04	$102.59	$-1.33	4.6%	11.3%
2019-12-13	$109.81	+$7.22	49.6%	49.3%
2020-04-08	$95.34	$-14.47	-27.8%	19.1%
2020-07-10	$110.47	+$15.13	-8.1%	3.8%
2020-10-02	$116.12	+$5.65	-8.4%	-9.2%
2020-12-11	$126.87	+$10.75	28.5%	-22.0%
2021-04-09	$143.28	+$16.41	-29.5%	-23.8%
2021-07-02	$151.03	+$7.75	20.1%	-0.4%
2021-10-01	$151.15	+$0.12	6.3%	15.6%
2021-12-10	$163.33	+$12.18	10.6%	-0.5%
2022-04-08	$155.83	$-7.50	-20.8%	11.9%
2022-07-01	$132.74	$-23.09	24.9%	16.3%
2022-10-07	$126.29	$-6.45	0.7%	10.3%
2022-12-16	$133.50	+$7.21	9.5%	9.1%
2023-04-05	$141.93	+$8.43	-15.4%	16.5%
2023-07-07	$152.68	+$10.75	11.9%	4.3%
2023-10-06	$149.58	$-3.10	-7.1%	-3.8%
2023-12-15	$163.66	+$14.08	25.6%	10.4%
2024-04-05	$180.69	+$17.03	-21.2%	2.8%
2024-07-05	$193.33	+$12.64	13.0%	3.8%
2024-10-04	$199.75	+$6.42	2.7%	14.9%
2024-12-20	$205.83	+$6.08	12.6%	3.0%
2025-04-04	$176.18	$-29.65	-17.4%	8.0%
2025-07-11	$217.45	+$41.27	9.6%	4.6%

Disclaimer: The information on this page is for educational and entertainment purposes only and does not constitute financial advice. Do your own research and consult a qualified financial advisor before making investment decisions. Data sources include Yahoo Finance and other third-party providers and may contain errors or delays.