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FNSTX DRIP Calculator & Dividend Yield 2026
1.06% YieldFinancial ServicesFidelity Infrastructure Fund · NASDAQ
Price: $17.09 · Annual div: $0.1820/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-10-02
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FNSTX Dividend Yield
FNSTX (Fidelity Infrastructure Fund) has a dividend yield of 1.06%, based on an annual dividend of $0.1820 per share and a price of $17.09. Over the last 12 months it paid $0.6720 per share — a trailing yield of 3.93%. Dividends are paid quarterly.
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🎯 When FNSTX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FNSTX Dividend History — Last 22 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-02Latest | 2026-10-05 | $0.0420 | 4.29% | $16.56 |
| 2026-07-10 | 2026-07-13 | $0.0490 | 4.12% | $18.25 |
| 2026-04-01 | 2026-04-02 | $0.0200 | 4.03% | $17.81 |
| 2025-12-12 | 2025-12-15 | $0.5610 | 4.33% | $17.47 |
| 2025-10-03 | 2025-10-06 | $0.0380 | 1.33% | $17.12 |
| 2025-07-11 | 2025-07-14 | $0.0830 | 1.21% | $15.61 |
| 2025-04-04 | 2025-04-07 | $0.0160 | 1.61% | $14.53 |
| 2024-12-13 | 2024-12-16 | $0.0590 | 1.51% | $14.45 |
| 2024-10-04 | 2024-10-07 | $0.0310 | 1.80% | $13.92 |
| 2024-07-05 | 2024-07-08 | $0.0970 | 2.51% | $12.66 |
| 2024-04-05 | 2024-04-08 | $0.0310 | 1.80% | $12.28 |
| 2023-12-08 | 2023-12-11 | $0.0550 | 2.54% | $11.87 |
| 2023-10-06 | 2023-10-09 | $0.0370 | 2.70% | $10.83 |
| 2023-07-07 | 2023-07-10 | $0.0980 | 2.09% | $12.20 |
| 2023-04-05 | 2023-04-06 | $0.0350 | 1.55% | $12.01 |
| 2022-12-09 | 2022-12-12 | $0.0760 | 1.90% | $12.18 |
| 2022-10-07 | 2022-10-10 | $0.0460 | 1.43% | $10.90 |
| 2022-07-01 | 2022-07-05 | $0.0290 | 0.93% | $11.79 |
| 2022-04-01 | 2022-04-04 | $0.0040 | 0.62% | $13.14 |
| 2021-12-10 | — | $0.0770 | 1.43% | $11.93 |
| 2020-12-11 | — | $0.0940 | — | — |
| 2019-12-13 | — | $0.0380 | — | — |
About Fidelity Infrastructure Fund (FNSTX) — Dividend Analysis 2026
The Fidelity Infrastructure Fund typically allocates a substantial portion—at least 80%—of its portfolio to entities deeply embedded in the infrastructure sector. These companies are involved in the ownership, operation, development, distribution, or servicing of infrastructure-related assets. Its primary investment focus is on equity securities. Importantly, the fund maintains a non-diversified investment approach.
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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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🌍 FNSTX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FNSTX.
| 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.
🎯 FNSTX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.18/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FNSTX Dividend Payment Schedule
FNSTX pays quarterly — 4 times per year. Ex-div: 2026-10-02.
📊 FNSTX vs Financial Services Benchmarks
How FNSTX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FNSTX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FNSTX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FNSTX with peers: FNSTX vs BVEIX · FNSTX vs CEE · FNSTX vs ICMBX
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 FNSTX 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 Infrastructure Fund (FNSTX) is currently trading at $17.09, trading near its 52-week low. The current dividend yield is 1.06% based on an annual payout of $0.1820 per share.
FNSTX (Fidelity Infrastructure Fund) — 1.06% Dividend Yield Analysis
Fidelity Infrastructure Fund (FNSTX) is a financial services stock currently trading at $17.09 with a dividend yield of 1.06%. It pays an annual dividend of $0.1820 per share. Over the past 5 years, FNSTX has grown its dividend at a compound annual rate of 48.2%.
- 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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How investors use the FNSTX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.