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FISVX DRIP Calculator & Dividend Yield 2026
11.22% YieldFinancial ServicesFidelity Small Cap Value Index Fund · NASDAQ
Price: $30.61 · Annual div: $3.43/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-08-14
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FISVX Dividend Yield
FISVX (Fidelity Small Cap Value Index Fund) has a dividend yield of 11.22%, based on an annual dividend of $3.43 per share and a price of $30.61. Over the last 12 months it paid $3.43 per share — a trailing yield of 11.22%. Dividends are paid semi-annual.
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🎯 When FISVX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FISVX Dividend History — Last 15 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-08-14Latest | 2026-08-17 | $3.1180 | 9.77% | $35.16 |
| 2025-12-19 | 2025-12-22 | $0.3160 | 3.12% | $28.28 |
| 2025-08-08 | 2025-08-11 | $0.2990 | 2.97% | $24.71 |
| 2024-12-20 | 2024-12-23 | $0.2680 | 1.54% | $28.22 |
| 2024-08-09 | 2024-08-12 | $0.1660 | 2.55% | $25.98 |
| 2023-12-15 | 2023-12-18 | $0.2750 | 3.45% | $22.38 |
| 2023-08-11 | 2023-08-14 | $0.2220 | 2.10% | $23.57 |
| 2022-12-16 | 2022-12-19 | $0.2740 | 4.97% | $23.15 |
| 2022-08-05 | 2022-08-08 | $0.5170 | 12.72% | $23.53 |
| 2021-12-17 | 2021-12-20 | $0.3600 | 11.40% | $24.79 |
| 2021-08-06 | 2021-08-09 | $2.1160 | 9.57% | $26.98 |
| 2020-12-18 | 2020-12-21 | $0.1750 | — | — |
| 2020-12-18 | 2020-12-21 | $0.1750 | — | — |
| 2020-08-07 | 2020-08-10 | $0.1170 | — | — |
| 2019-12-20 | 2019-12-23 | $0.1340 | — | — |
About Fidelity Small Cap Value Index Fund (FISVX) — Dividend Analysis 2026
The fund typically dedicates a minimum of 80% of its total assets to the companies that comprise the Russell 2000® Value Index. This benchmark is a market-capitalization-weighted index that aims to track the performance of smaller, undervalued U.S. companies within the American stock market.
Similar dividend stocks to FISVX
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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🌍 FISVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FISVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 11.22% | 8.42% | $1,122 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.54% | 6.74% | $954 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.98% | 6.18% | $898 / yr |
| 🇬🇧 UK ISA | 0% | 11.22% | 8.42% | $1,122 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.24% | 7.44% | $1,024 / yr |
| 🇨🇦 TFSA | 0% | 11.22% | 8.42% | $1,122 / yr |
| 🇨🇦 CA Taxable | 25% | 8.42% | 5.62% | $842 / yr |
| 🇦🇺 Super (pension) | 15% | 9.54% | 6.74% | $954 / yr |
| 🇦🇺 AU Taxable | 30% | 7.85% | 5.05% | $785 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.26% | 5.46% | $826 / yr |
| 🇫🇷 FR Taxable | 30% | 7.85% | 5.05% | $785 / 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.
🎯 FISVX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.43/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FISVX Dividend Payment Schedule
FISVX pays quarterly — 4 times per year. Ex-div: 2026-08-14.
📊 FISVX vs Financial Services Benchmarks
How FISVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FISVX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FISVX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FISVX with peers: FISVX vs CSMVX · FISVX vs FECGX · FISVX vs FIMVX
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 FISVX 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 Small Cap Value Index Fund (FISVX) is currently trading at $30.61, 14% below its 52-week high. The current dividend yield is 11.22% based on an annual payout of $3.43 per share.
FISVX (Fidelity Small Cap Value Index Fund) — 11.22% Dividend Yield Analysis
Fidelity Small Cap Value Index Fund (FISVX) is a financial services stock currently trading at $30.61 with a dividend yield of 11.22%. It pays an annual dividend of $3.43 per share. Over the past 5 years, FISVX has grown its dividend at a compound annual rate of 6.8%.
- Above-average yield (11.22%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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