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Strategic Advisers Fidelity Core Income Fund (FIWGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
-0.01 (-0.11%)
Aug 26, 2026, 4:00 PM EST

FIWGX Dividend Information

FIWGX has an annual dividend of $0.40 per share, with a yield of 4.45%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.45%
Total Yield
4.45%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03549Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03003Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03089Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03358Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03071Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02796Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03009Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04659Regular CashDec 31, 2025Jan 1, 2026
Dec 30, 2025$0.013Regular CashDec 30, 2025Dec 31, 2025
Nov 30, 2025$0.0299Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03506Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02995Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03087Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03445Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02989Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03068Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03263Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03061Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02789Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03001Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.0406Regular CashDec 31, 2024Jan 1, 2025
Dec 30, 2024$0.015Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.02936Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03291Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02971Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0305Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03367Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02984Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.03057Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03173Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.03038Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02819Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02955Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.03526Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.006Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.02853Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03082Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.02739Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.02779Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02963Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02676Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.02781Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02842Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02703Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02506Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.027Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03558Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02519Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02475Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02469Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.02332Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02186Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.02184Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01974Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.01853Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.01873Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01654Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01685Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.03341Regular CashDec 31, 2021Jan 1, 2022
Dec 30, 2021$0.006ST Capital GainsDec 30, 2021Dec 31, 2021
Dec 22, 2021$0.009Regular CashDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.01463Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.01517Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.01468Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01546Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.01543Regular CashJul 31, 2021Aug 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts