FXAIX Dividend Calculator
Fidelity 500 Index Fund — Project your returns with dividend reinvestment (DRIP). Current yield: 1.10% (quarterly).
Price:$247.64
TTM Dividend:$2.7190/share
TTM Yield:1.10%
Frequency:Quarterly
5Y Div CAGR:4.9%
5Y Price CAGR:11.5%
FXAIX Dividend History
| Ex-Date | Amount | Change | Yield |
|---|---|---|---|
| Apr 10, 2026 | $0.6680 | -7.9% | 1.08% |
| Dec 19, 2025 | $0.7250 | +7.9% | 1.17% |
| Oct 3, 2025 | $0.6720 | +2.8% | 1.09% |
| Jul 11, 2025 | $0.6540 | +9.5% | 1.06% |
| Apr 4, 2025 | $0.5970 | -17.4% | 0.96% |
| Dec 20, 2024 | $0.7230 | +12.6% | 1.17% |
| Oct 4, 2024 | $0.6420 | +2.7% | 1.04% |
| Jul 5, 2024 | $0.6250 | +13.0% | 1.01% |
| Apr 5, 2024 | $0.5530 | -21.2% | 0.89% |
| Dec 15, 2023 | $0.7020 | +25.6% | 1.13% |
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FXAIX head-to-head comparisons
In-depth editorial analysis of FXAIX versus popular alternatives.