Strategic Advisers Fidelity Core Income Fund (FIWGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
-0.02 (-0.21%)
At close: Mar 5, 2026
FIWGX Dividend Information
Dividend Yield
4.31%
Annual Dividend
$0.40
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | $0.02796 | 2026-03-02 |
| 2026-01-30 | $0.03009 | 2026-02-02 |
| 2025-12-31 | $0.04659 | 2026-01-02 |
| 2025-12-30 | $0.013 | 2025-12-31 |
| 2025-11-30 | $0.0299 | 2025-12-01 |
| 2025-10-31 | $0.03506 | 2025-11-01 |
| 2025-09-30 | $0.02995 | 2025-10-01 |
| 2025-08-31 | $0.03087 | 2025-09-01 |
| 2025-07-31 | $0.03445 | 2025-08-01 |
| 2025-06-30 | $0.02989 | 2025-07-01 |
| 2025-05-30 | $0.03068 | 2025-06-02 |
| 2025-04-30 | $0.03263 | 2025-05-01 |
| 2025-03-31 | $0.03061 | 2025-04-01 |
| 2025-02-28 | $0.02789 | 2025-03-03 |
| 2025-01-31 | $0.03001 | 2025-02-03 |
| 2024-12-31 | $0.0406 | 2025-01-01 |
| 2024-12-30 | $0.015 | 2024-12-31 |
| 2024-11-29 | $0.02936 | 2024-12-02 |
| 2024-10-31 | $0.03291 | 2024-11-01 |
| 2024-09-30 | $0.02971 | 2024-10-01 |
| 2024-08-30 | $0.0305 | 2024-09-03 |
| 2024-07-31 | $0.03367 | 2024-08-01 |
| 2024-06-30 | $0.02984 | 2024-07-01 |
| 2024-05-31 | $0.03057 | 2024-06-03 |
| 2024-04-30 | $0.03173 | 2024-05-01 |
| 2024-03-31 | $0.03038 | 2024-04-01 |
| 2024-02-29 | $0.02819 | 2024-03-01 |
| 2024-01-31 | $0.02955 | 2024-02-01 |
| 2023-12-31 | $0.03526 | 2024-01-01 |
| 2023-12-21 | $0.006 | 2023-12-22 |
| 2023-11-30 | $0.02853 | 2023-12-01 |
| 2023-10-31 | $0.03082 | 2023-11-01 |
| 2023-09-30 | $0.02739 | 2023-10-01 |
| 2023-08-31 | $0.02779 | 2023-09-01 |
| 2023-07-31 | $0.02963 | 2023-08-01 |
| 2023-06-30 | $0.02676 | 2023-07-01 |
| 2023-05-31 | $0.02781 | 2023-06-01 |
| 2023-04-30 | $0.02842 | 2023-05-01 |
| 2023-03-31 | $0.02703 | 2023-04-03 |
| 2023-02-28 | $0.02506 | 2023-03-01 |
| 2023-01-31 | $0.027 | 2023-02-01 |
| 2022-12-30 | $0.03558 | 2023-01-03 |
| 2022-11-30 | $0.02519 | 2022-12-01 |
| 2022-10-31 | $0.02475 | 2022-11-01 |
| 2022-09-30 | $0.02469 | 2022-10-01 |
| 2022-08-31 | $0.02332 | 2022-09-01 |
| 2022-07-31 | $0.02186 | 2022-08-01 |
| 2022-06-30 | $0.02184 | 2022-07-01 |
| 2022-05-31 | $0.01974 | 2022-06-01 |
| 2022-04-30 | $0.01853 | 2022-05-01 |
| 2022-03-31 | $0.01873 | 2022-04-01 |
| 2022-02-28 | $0.01654 | 2022-03-01 |
| 2022-01-31 | $0.01685 | 2022-02-01 |
| 2021-12-31 | $0.03341 | 2022-01-01 |
| 2021-12-30 | $0.006 | 2021-12-31 |
| 2021-12-22 | $0.009 | 2021-12-23 |
| 2021-11-30 | $0.01463 | 2021-12-01 |
| 2021-10-31 | $0.01517 | 2021-11-01 |
| 2021-09-30 | $0.01468 | 2021-10-01 |
| 2021-08-31 | $0.01546 | 2021-09-01 |
| 2021-07-31 | $0.01543 | 2021-08-01 |
| 2021-06-30 | $0.01501 | 2021-07-01 |
| 2021-05-31 | $0.01572 | 2021-06-01 |
| 2021-04-30 | $0.01617 | 2021-05-01 |
| 2021-03-31 | $0.01703 | 2021-04-01 |
| 2021-02-28 | $0.01529 | 2021-03-01 |
* Dividend amounts are adjusted for stock splits when applicable.