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Home › Calculator › FSEGX Dividend Calculator 2026
FS Energy Total Return Fund A · NASDAQ
Price: $7.88 · Annual div: $2.00/share · Frequency: quarterly · Payout ratio: 50% · Ex-div: TBD
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Year your monthly dividend income covers each expense (based on current settings)
$10,000 in FSEGX → $96.0K in 10 years · $1,619.57/month
The investment seeks to generate an attractive total return consisting of current income and capital appreciation by investing primarily in the equity and debt securities of Natural Resource Companies. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in Natural Resource/Infrastructure Companies. The Adviser intends to invest primarily in the equity and debt securities of Natural Resource/Infrastructure Companies. The fund may invest without limitation in securities of U.S. issuers and non-U.S. issuers located in countries throughout the world. The fund is non-diversified.
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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Real after-tax yield depends on where you live and how you hold FSEGX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 25.38% | 22.58% | $2,538 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 21.57% | 18.77% | $2,157 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 20.30% | 17.50% | $2,030 / yr |
| 🇬🇧 UK ISA | 0% | 25.38% | 22.58% | $2,538 / yr |
| 🇬🇧 UK Taxable | 8.75% | 23.16% | 20.36% | $2,316 / yr |
| 🇨🇦 TFSA | 0% | 25.38% | 22.58% | $2,538 / yr |
| 🇨🇦 CA Taxable | 25% | 19.04% | 16.23% | $1,904 / yr |
| 🇦🇺 Super (pension) | 15% | 21.57% | 18.77% | $2,157 / yr |
| 🇦🇺 AU Taxable | 30% | 17.77% | 14.97% | $1,777 / yr |
| 🇩🇪 DE Taxable | 26.375% | 18.69% | 15.89% | $1,869 / yr |
| 🇫🇷 FR Taxable | 30% | 17.77% | 14.97% | $1,777 / 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 $2.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
FSEGX pays quarterly — 4 times per year. Next ex-div: TBD.
How FSEGX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FSEGX 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 FSEGX 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 →
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