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Fidelity Mortgage Securities Fund · NASDAQ
Price: $9.91 · Annual div: $0.39/share · Frequency: quarterly · Payout ratio: 50% · Ex-div: TBD
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
$10,000 in FMSFX → $14.7K in 10 years · $46.03/month
The Fidelity Mortgage Securities Fund typically allocates a minimum of 80% of its assets to investment-grade mortgage-backed securities and their corresponding repurchase agreements, which are classified as having medium to high credit quality. Additionally, the fund invests in U.S. government debt instruments and related financial products. It specifically includes government securities issued by entities authorized or supported by Congress, making it clear that these particular holdings are not directly issued or guaranteed by the U.S. Treasury.
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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Ready to invest? Open FMSFX position with:
Real after-tax yield depends on where you live and how you hold FMSFX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.91% | 1.11% | $391 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.32% | 0.52% | $332 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.13% | 0.33% | $313 / yr |
| 🇬🇧 UK ISA | 0% | 3.91% | 1.11% | $391 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.57% | 0.77% | $357 / yr |
| 🇨🇦 TFSA | 0% | 3.91% | 1.11% | $391 / yr |
| 🇨🇦 CA Taxable | 25% | 2.93% | 0.13% | $293 / yr |
| 🇦🇺 Super (pension) | 15% | 3.32% | 0.52% | $332 / yr |
| 🇦🇺 AU Taxable | 30% | 2.74% | -0.06% | $274 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.88% | 0.08% | $288 / yr |
| 🇫🇷 FR Taxable | 30% | 2.74% | -0.06% | $274 / 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.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.39/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
FMSFX pays quarterly — 4 times per year. Next ex-div: TBD.
How FMSFX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FMSFX sourced from FMP /financial-growth endpoint — real data, not estimates.
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 FMSFX 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 Mortgage Securities Fund (FMSFX) is currently trading at $9.91, 15% below its 52-week high. The current dividend yield is 3.91% based on an annual payout of $0.39 per share.
Fidelity Mortgage Securities Fund (FMSFX) is a financial services stock currently trading at $9.91 with a dividend yield of 3.91%. The company pays an annual dividend of $0.39 per share. The payout ratio of 50% suggests the dividend is well-covered by earnings.
Auto-generated from live market data. For educational purposes only — not financial advice.
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