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Strategic Advisers Fidelity Core Income Fund (FIWGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
-0.02 (-0.22%)
Oct 28, 2026, 4:00 PM EDT

FIWGX Dividend Information

FIWGX has an annual dividend of $0.40 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.56%
Total Yield
4.56%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03052Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03092Regular CashAug 31, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts