Strategic Advisers Fidelity Core Income Fund - Dividend History
FIWGX
Price:
$9.05
Market Cap:
$0
The fund typically allocates its assets primarily to a diverse array of investment-grade debt instruments, encompassing those of medium to high credit quality, and may also engage in repurchase agreements involving these securities. Up to 30% of its portfolio may be directed towards higher-yielding, more speculative debt, commonly referred to as "junk bonds," and bonds issued by entities in developing nations. To fine-tune its exposure to market risks, the advisor is authorized to employ strategies that amplify the fund's potential returns or losses, including investments in various derivative instruments such as interest rate, total return, and credit default swaps, futures contracts, and f...[Read more]
Industry
Asset Management
IPO Date
2018-10-22
Stock Exchange
NASDAQ
Ticker
FIWGX
FIWGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Strategic Advisers Fidelity Core Income Fund (FIWGX) has a track record worth reviewing. Looking at dividend history for FIWGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-30
Dividend Yield
4.31%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.39
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.0300332 | $0.0300332 | 2026-07-01 | |
| 2026-05-31 | $0.03089303 | $0.03089303 | 2026-06-01 | |
| 2026-04-30 | $0.0336 | $0.0336 | 2026-05-01 | |
| 2026-03-31 | $0.03070675 | $0.03070675 | 2026-04-01 | |
| 2026-02-28 | $0.028 | $0.028 | 2026-03-01 | |
| 2026-01-30 | $0.0301 | $0.0301 | 2026-02-02 | |
| 2025-12-31 | $0.046586 | $0.046586 | 2026-01-01 | |
| 2025-11-30 | $0.02990169 | $0.02990169 | 2025-12-01 | |
| 2025-10-31 | $0.035061 | $0.035061 | 2025-11-01 | |
| 2025-09-30 | $0.02995183 | $0.02995183 | 2025-10-01 | |
| 2025-08-29 | $0.03087444 | $0.03087444 | 2025-09-02 |
Strategic Advisers Fidelity Core Income Fund (FIWGX) Dividend History Chart
The table below shows Strategic Advisers Fidelity Core Income Fund (FIWGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Strategic Advisers Fidelity Core Income Fund (FIWGX) Dividend Growth
Strategic Advisers Fidelity Core Income Fund (FIWGX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has FIWGX increased its dividends over time?
Why might dividend history data be delayed?
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What is FIWGX’s next dividend date?