Strategic Advisers Fidelity Core Income Fund (FIWGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
+0.02 (0.22%)
Dec 20, 2024, 8:01 PM EST
FIWGX Dividend Information
FIWGX has an annual dividend of $0.38 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.18%
Annual Dividend
$0.38
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02936 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03291 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02971 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0305 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03367 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02984 | Jul 1, 2024 |
| May 31, 2024 | $0.03057 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03173 | May 1, 2024 |
| Mar 31, 2024 | $0.03038 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02819 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02955 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03526 | Jan 1, 2024 |
| Dec 21, 2023 | $0.006 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02853 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03082 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02739 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02779 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02963 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02676 | Jul 1, 2023 |
| May 31, 2023 | $0.02781 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02842 | May 1, 2023 |
| Mar 31, 2023 | $0.02703 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02506 | Mar 1, 2023 |
| Jan 31, 2023 | $0.027 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03558 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02519 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02475 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02469 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02332 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02186 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02184 | Jul 1, 2022 |
| May 31, 2022 | $0.01974 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01853 | May 1, 2022 |
| Mar 31, 2022 | $0.01873 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01654 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01685 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03341 | Jan 1, 2022 |
| Dec 30, 2021 | $0.006 | Dec 31, 2021 |
| Dec 22, 2021 | $0.009 | Dec 23, 2021 |
| Nov 30, 2021 | $0.01463 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01517 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01468 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01546 | Sep 1, 2021 |
| Jul 31, 2021 | $0.01543 | Aug 1, 2021 |
| Jun 30, 2021 | $0.01501 | Jul 1, 2021 |
| May 31, 2021 | $0.01572 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01617 | May 1, 2021 |
| Mar 31, 2021 | $0.01703 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01529 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01808 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02878 | Jan 1, 2021 |
| Dec 30, 2020 | $0.450 | Dec 31, 2020 |
| Dec 23, 2020 | $0.010 | Dec 24, 2020 |
| Nov 30, 2020 | $0.01901 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02031 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02035 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0208 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02182 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02175 | Jul 1, 2020 |
| May 31, 2020 | $0.02216 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02141 | May 1, 2020 |
| Mar 31, 2020 | $0.02128 | Apr 1, 2020 |
| Feb 29, 2020 | $0.02122 | Mar 1, 2020 |
| Jan 31, 2020 | $0.02329 | Feb 1, 2020 |
| Dec 31, 2019 | $0.02646 | Jan 1, 2020 |
| Dec 30, 2019 | $0.083 | Dec 31, 2019 |
| Dec 26, 2019 | $0.017 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.