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Data last updated: Oct 01, 2026
Snapshot (as of Oct 01, 2026): Strategic Advisers Fidelity Core Income Fund (FIWGX) pays a $0.36 annual dividend ($0.03 monthly), yielding 4.12% at $8.77/share. Next ex-dividend date 2026-08-31. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 4.12%
Annual Dividend: $0.36 per share
Ex-Dividend Date: 2026-08-31
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. FIWGX currently yields 4.38%, paying $0.3913 per share on a trailing annual basis. The fund pays monthly, with the next ex-dividend date set for August 31, 2026, and the last dividend amount was $0.0309 per share. A beta of 1.02 puts price volatility roughly in line with the broader market, making this 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, so the payout ratio is not applicable (fund/ETF). The income stream is backed by a portfolio of primarily investment-grade debt, with the advisor authorized to use derivative instruments including interest rate swaps, futures contracts, and credit default swaps to manage market risk exposure. Strategic Advisers Fidelity Core Income Fund dividend safety faces its most direct pressure from the up-to-30% allocation to speculative debt and developing-nation bonds, which carry higher default risk and can see income fluctuate when credit conditions tighten.
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, a marginal nominal decline over the full window (2026 data is a partial year and excluded from this calculation). The largest annual change in the window was -1.3% in 2023, the steepest single-year drop recorded. For income investors, flat-to-negative growth means the real purchasing power of distributions erodes slowly over time.
| 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 want monthly distributions from a diversified fixed-income fund and can accept minimal dividend growth. The current yield is classified as high (above 4%), and at 4.38% it sits meaningfully above the fund's own 5-year average of 3.57%, which means today's buyers are locking in a yield that has historically been above the norm for this fund. The trade-off is clear: growth is essentially flat, with a -0.3% CAGR over the 2019-to-2023 window. What an investor gets is a high monthly income yield backed by a primarily investment-grade portfolio. What they accept is that the dollar amount of those payments is unlikely to grow in real terms.
| Payment Date | Amount per Share |
|---|---|
| 2026-08-31 | $0.0309 |
| 2026-07-31 | $0.0355 |
| 2026-06-30 | $0.0300 |
| 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 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.2497 |
| 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.