Strategic Advisers Fidelity Core Income Fund (FIWGX) Dividends

Last dividend for Strategic Advisers Fidelity Core Income Fund (FIWGX) as of June 30, 2026 is 0.03 USD. The forward dividend yield for FIWGX as of June 30, 2026 is 4.02%. Average dividend growth rate for stock Strategic Advisers Fidelity Core Income Fund (FIWGX) for past three years is 22.99%.

Dividend history for stock FIWGX (Strategic Advisers Fidelity Core Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Strategic Advisers Fidelity Core Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-31 2026-06-01 0.0309 USD (-8.06%) 9.18 USD 9.18 USD
2026-04-30 2026-05-01 0.0336 USD (9.42%) 9.19 USD 9.19 USD
2026-03-31 2026-04-01 0.0307 USD (9.67%) 9.13 USD 9.13 USD
2026-02-27 2026-03-01 0.0280 USD (-6.98%) 9.39 USD 9.39 USD
2026-01-30 2026-02-02 0.0301 USD (-35.39%) 9.26 USD 9.26 USD
2025-12-31 2026-01-01 0.0466 USD (55.80%) 9.26 USD 9.26 USD
2025-11-30 2025-12-01 0.0299 USD 9.26 USD 9.35 USD
2025-11-28 2025-12-01 0.0299 USD (-14.72%) 9.36 USD 9.36 USD
2025-10-31 2025-11-01 0.0351 USD (17.06%) 9.32 USD 9.32 USD
2025-09-30 2025-10-01 0.0300 USD (-2.99%) 9.26 USD 9.29 USD
2025-08-29 2025-09-02 0.0309 USD (-10.39%) 9.16 USD 9.22 USD
2025-07-31 2025-08-01 0.0345 USD (15.26%) 9.05 USD 9.14 USD
2025-06-30 2025-07-01 0.0299 USD (-2.55%) 9.06 USD 9.19 USD
2025-05-31 2025-06-01 0.0307 USD (-1.05%) 8.77 USD 9.07 USD
2025-05-30 0.0310 USD (-4.99%) 8.88 USD 9.07 USD
2025-04-30 2025-05-01 0.0326 USD (6.58%) 8.96 USD 9.15 USD
2025-03-31 2025-04-01 0.0306 USD (9.78%) 8.94 USD 9.16 USD
2025-02-28 2025-03-01 0.0279 USD (-7.06%) 8.95 USD 9.20 USD
2025-01-31 2025-02-01 0.0300 USD (-26.10%) 8.75 USD 9.02 USD
2024-12-31 2025-01-01 0.0406 USD (38.32%) 8.69 USD 8.99 USD
2024-11-29 2024-12-01 0.0294 USD (-10.79%) 8.81 USD 9.20 USD
2024-10-31 2024-11-01 0.0329 USD (10.77%) 8.74 USD 9.13 USD
2024-09-30 2024-10-01 0.0297 USD (-2.58%) 8.95 USD 9.38 USD
2024-08-30 2024-09-01 0.0305 USD (-9.42%) 8.80 USD 9.29 USD
2024-07-31 2024-08-01 0.0337 USD (12.82%) 8.70 USD 9.18 USD
2024-06-28 2024-07-01 0.0298 USD (-2.39%) 8.47 USD 9.00 USD
2024-05-31 2024-06-01 0.0306 USD (-3.66%) 8.40 USD 8.93 USD
2024-04-30 2024-05-01 0.0317 USD (4.45%) 8.26 USD 8.81 USD
2024-03-28 2024-04-01 0.0304 USD (7.75%) 8.45 USD 9.07 USD
2024-02-29 2024-03-01 0.0282 USD (-4.60%) 8.39 USD 9.01 USD
2024-01-31 2024-02-01 0.0296 USD (-16.19%) 8.50 USD 9.16 USD
2023-12-29 2024-01-01 0.0353 USD (487.73%) 8.47 USD 9.19 USD
2023-12-21 2023-12-22 0.0060 USD (-78.97%) 8.47 USD 9.19 USD
2023-11-30 2023-12-01 0.0285 USD (-7.44%) 8.18 USD 8.88 USD
2023-10-31 2023-11-01 0.0308 USD (12.51%) 7.80 USD 8.50 USD
2023-09-29 2023-10-01 0.0274 USD (-1.43%) 7.92 USD 8.68 USD
2023-08-31 2023-09-01 0.0278 USD (-6.20%) 8.15 USD 8.94 USD
2023-07-31 2023-08-01 0.0296 USD (10.70%) 8.21 USD 9.03 USD
2023-06-30 2023-07-01 0.0268 USD (-3.77%) 8.20 USD 9.05 USD
2023-05-31 2023-06-01 0.0278 USD (-2.14%) 8.21 USD 9.09 USD
2023-04-28 2023-05-01 0.0284 USD (5.14%) 8.27 USD 9.21 USD
2023-03-31 2023-04-01 0.0270 USD (7.88%) 8.24 USD 9.18 USD
2023-02-28 2023-03-01 0.0251 USD (-7.20%) 8.06 USD 9.01 USD
2023-01-31 2023-02-01 0.0270 USD (-24.12%) 8.27 USD 9.26 USD
2022-12-30 2023-01-01 0.0356 USD (41.26%) 7.95 USD 8.97 USD
2022-11-30 2022-12-01 0.0252 USD (1.79%) 8.03 USD 9.06 USD
2022-10-31 2022-11-01 0.0247 USD (0.21%) 7.75 USD 8.77 USD
2022-09-30 2022-10-01 0.0247 USD (5.90%) 7.84 USD 8.89 USD
2022-08-31 2022-09-01 0.0233 USD (6.67%) 8.21 USD 9.34 USD
2022-07-29 2022-08-01 0.0219 USD (0.10%) 8.43 USD 9.61 USD
2022-06-30 2022-07-01 0.0218 USD (10.61%) 8.21 USD 9.38 USD
2022-05-31 2022-06-01 0.0197 USD (6.52%) 8.38 USD 9.60 USD
2022-04-29 2022-05-01 0.0185 USD (-1.05%) 8.36 USD 9.60 USD
2022-03-31 2022-04-01 0.0187 USD (13.27%) 8.68 USD 9.99 USD
2022-02-28 2022-03-01 0.0165 USD (-1.89%) 8.90 USD 10.26 USD
2022-01-31 2022-02-01 0.0169 USD (-49.55%) 9.01 USD 10.40 USD
2021-12-31 2022-01-01 0.0334 USD (271.21%) 9.18 USD 10.62 USD
2021-12-22 2021-12-23 0.0090 USD (-38.48%) 9.18 USD 10.62 USD
2021-11-30 2021-12-01 0.0146 USD (-3.58%) 9.19 USD 10.68 USD
2021-10-29 2021-11-01 0.0152 USD (3.36%) 9.17 USD 10.67 USD
2021-09-30 2021-10-01 0.0147 USD (-5.03%) 9.15 USD 10.67 USD
2021-08-31 2021-09-01 0.0155 USD (0.20%) 9.24 USD 10.78 USD
2021-07-30 2021-08-01 0.0154 USD (2.79%) 9.23 USD 10.79 USD
2021-06-30 2021-07-01 0.0150 USD (-4.52%) 9.13 USD 10.69 USD
2021-05-28 2021-06-01 0.0157 USD (-2.81%) 9.04 USD 10.60 USD
2021-04-30 2021-05-01 0.0162 USD (-5.01%) 9.02 USD 10.59 USD
2021-03-31 2021-04-01 0.0170 USD (11.33%) 8.93 USD 10.50 USD
2021-02-26 2021-03-01 0.0153 USD (-15.39%) 9.03 USD 10.63 USD
2021-01-29 2021-02-01 0.0181 USD (-37.20%) 9.13 USD 10.77 USD
2020-12-31 2021-01-04 0.0288 USD (187.83%) 9.18 USD 10.85 USD
2020-12-23 2020-12-24 0.0100 USD (-47.40%) 9.18 USD 10.85 USD
2020-11-30 2020-12-01 0.0190 USD (-6.39%) 8.76 USD 11.28 USD
2020-10-30 2020-11-02 0.0203 USD (-0.19%) 8.61 USD 11.11 USD
2020-09-30 2020-10-01 0.0203 USD (-2.16%) 8.65 USD 11.18 USD
2020-08-31 2020-09-01 0.0208 USD (-4.69%) 8.66 USD 11.21 USD
2020-07-31 2020-08-03 0.0218 USD (0.31%) 8.69 USD 11.27 USD
2020-06-30 2020-07-01 0.0218 USD (-1.85%) 8.51 USD 11.07 USD
2020-05-29 2020-06-01 0.0222 USD (3.50%) 8.41 USD 10.95 USD
2020-04-30 2020-05-01 0.0214 USD (0.61%) 8.29 USD 10.82 USD
2020-03-31 2020-04-01 0.0213 USD (0.28%) 8.10 USD 10.59 USD
2020-02-28 2020-03-02 0.0212 USD (-8.87%) 8.28 USD 10.85 USD
2020-01-31 2020-02-03 0.0233 USD (-11.98%) 8.16 USD 10.72 USD
2019-12-31 2020-01-02 0.0265 USD (55.65%) 8.00 USD 10.53 USD
2019-12-26 2019-12-27 0.0170 USD (-26.40%) 8.00 USD 10.53 USD
2019-11-29 2019-12-02 0.0231 USD (-3.62%) 7.93 USD 10.65 USD
2019-10-31 2019-11-01 0.0240 USD (1.69%) 7.94 USD 10.68 USD
2019-09-30 2019-10-01 0.0236 USD (-4.39%) 7.91 USD 10.67 USD
2019-08-30 2019-09-03 0.0247 USD (-2.35%) 7.94 USD 10.73 USD
2019-07-31 2019-08-01 0.0252 USD (-52.37%) 7.77 USD 10.53 USD
2019-07-12 2019-07-15 0.0530 USD (110.32%) 7.77 USD 10.53 USD
2019-06-28 2019-07-01 0.0252 USD (-3.10%) 7.71 USD 10.58 USD
2019-05-31 2019-06-03 0.0260 USD (3.22%) 7.62 USD 10.47 USD
2019-04-30 2019-05-01 0.0252 USD (-3.82%) 7.50 USD 10.34 USD
2019-03-29 2019-04-01 0.0262 USD (9.78%) 7.48 USD 10.34 USD
2019-02-28 2019-03-01 0.0239 USD (-6.83%) 7.35 USD 10.18 USD
2019-01-31 2019-02-01 0.0256 USD (-0.92%) 7.34 USD 10.19 USD
2018-12-31 2019-01-02 0.0258 USD (29.25%) 7.22 USD 10.05 USD
2018-11-30 0.0200 USD (900%) 7.12 USD 9.96 USD
2018-10-31 0.0020 USD 7.10 USD 9.94 USD

FIWGX

Price: $9.22

52 week price:
9.03
9.39

Dividend Yield: 4.26%

5-year range yield:
0.85%
6.04%

Forward Dividend Yield: 4.02%

Dividend Per Share: 0.37 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 89.6 billion

Average Dividend Frequency: 12

Years Paying Dividends: 9

DGR3: 22.99%

DGR5: 5.95%

Links: