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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 4.26%
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%