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Data last updated: Jul 03, 2026
Dividend Yield: 4.25%
Annual Dividend: $0.39 per share
Ex-Dividend Date: 2026-06-30
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 9
The Strategic Advisers Fidelity Core Income Fund dividend comes from a fund that invests primarily in investment-grade debt instruments of medium to high credit quality, with up to 30% allocated to higher-yielding speculative debt and bonds from developing nations. The current yield stands at 4.23%, paid monthly, with a trailing annual dividend rate of $0.39 per share. The next ex-dividend date is May 31, 2026. With a beta of 1.02, FIWGX moves roughly in line with the broader market, making it a fit for income-focused investors who want monthly cash flow from a diversified fixed-income portfolio.
Strategic Advisers Fidelity Core Income Fund pays out dividends as a fund, making the traditional payout ratio not applicable (fund/ETF). The payout level is supported by the fund's allocation to investment-grade debt instruments, which generate interest income as the primary source of distributions. Strategic Advisers Fidelity Core Income Fund dividend safety faces its most direct pressure from the up-to-30% allocation to speculative high-yield and emerging-market bonds, which carry higher default risk and can see income disrupted during credit stress.
Strategic Advisers Fidelity Core Income Fund dividend history shows a CAGR of -0.3% per year from 2019 to 2023. Per-share payments moved from $0.3522 in 2019 to $0.3475 in 2023 (2024 and 2025 figures are partial years and excluded from the CAGR calculation). The largest annual change in the window was -1.3% in 2023. Growth is essentially flat, which means income investors get yield, not dividend expansion.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +13.3% | $0.27 (2022) | $0.39 (2025) |
| 5-Year | +7.4% | $0.27 (2020) | $0.39 (2025) |
FIWGX fits income-focused investors who prioritize monthly cash flow over dividend growth. The yield is classified as high (above 4%), and at 4.23% it sits meaningfully above the fund's own 5-year average of 3.46%, meaning the current entry point delivers more income than the historical norm. The trade-off is clear: the dividend has been flat to slightly declining over the 2019-2023 window at -0.3% per year, so purchasing power from the income stream does not grow. What an investor gets is a monthly-paying, diversified fixed-income fund with an above-average yield. What they accept is near-zero dividend growth.
| Payment Date | Amount per Share |
|---|---|
| 2026-05-31 | $0.0309 |
| 2026-04-30 | $0.0336 |
| 2026-03-31 | $0.0307 |
| 2026-02-28 | $0.0280 |
| 2026-01-30 | $0.0301 |
| 2025-12-31 | $0.0466 |
| 2025-11-30 | $0.0299 |
| 2025-10-31 | $0.0351 |
| 2025-09-30 | $0.0300 |
| 2025-08-29 | $0.0309 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.1533 |
| 2025 | $0.3887 |
| 2024 | $0.3771 |
| 2023 | $0.3475 |
| 2022 | $0.2675 |
Project income from FIWGX with the FIWGX dividend calculator or track your full portfolio with the dividend tracker.