FIWGX Dividend Yield 2026: Strategic Advisers Fidelity Core Income Fund

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Data last updated: Aug 18, 2026

Snapshot (as of Aug 18, 2026): Strategic Advisers Fidelity Core Income Fund (FIWGX) pays a $0.39 annual dividend ($0.04 monthly), yielding 4.32% at $9.05/share. Next ex-dividend date 2026-07-31. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 4.32%

Annual Dividend: $0.39 per share

Ex-Dividend Date: 2026-07-31

Dividend Frequency: monthly

Sector: Financial Services

Years of Dividend History: 9

About Strategic Advisers Fidelity Core Income Fund Dividend

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 4.31%, paying $0.3912 per share on a trailing annual basis. The fund pays monthly, with the next ex-dividend date on July 31, 2026, and the last dividend amount was $0.0355 per share. A beta of 1.02 puts price volatility roughly in line with the broader market, making FIWGX a fit for income-focused investors who want monthly cash flow from a diversified fixed-income portfolio.

Dividend Safety

Strategic Advisers Fidelity Core Income Fund pays out dividends as a fund structure, making the payout ratio not applicable (fund/ETF). The fund's income is generated from a broad mix of investment-grade debt instruments, with the flexibility to include up to 30% in higher-yielding speculative bonds, which can support distribution levels when credit spreads are favorable. Strategic Advisers Fidelity Core Income Fund dividend safety faces its most direct pressure from interest rate movements and credit quality shifts, given the fund's use of derivative instruments including interest rate swaps, futures contracts, and credit default swaps, all of which can amplify losses as readily as gains.

Strategic Advisers Fidelity Core Income Fund (FIWGX) Dividend Growth Rate, CAGR, and History

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, 2025, and 2026 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 FIWGX delivers income but offers little in the way of rising payouts to offset inflation over time.

Strategic Advisers Fidelity Core Income Fund Dividend Growth Rate (CAGR)

Period	CAGR	From	To
3-Year	+13.3%	$0.27 (2022)	$0.39 (2025)
5-Year	+7.4%	$0.27 (2020)	$0.39 (2025)

Is Strategic Advisers Fidelity Core Income Fund a Good Dividend Stock?

FIWGX fits income-focused investors who want monthly distributions from a diversified fixed-income fund and are not counting on dividend growth to build purchasing power. The yield is classified as high (above 4%), and at 4.31% it sits well above the fund's own 5-year average of 3.51%, meaning current income is elevated relative to recent norms. The trade-off is clear: the fund's -0.3% annual dividend CAGR over the 2019-2023 window means payouts have barely moved, and the use of derivatives including credit default swaps and futures introduces a layer of complexity that can cut both ways. What an investor gets is a high monthly yield from investment-grade-anchored debt; what they accept is negligible dividend growth and exposure to interest rate and credit risk amplified by derivative strategies.

Recent Strategic Advisers Fidelity Core Income Fund Dividend Payments

Payment Date	Amount per Share
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
2025-10-31	$0.0351

Strategic Advisers Fidelity Core Income Fund Annual Dividend History

Year	Total Dividends
2026	$0.2188
2025	$0.3887
2024	$0.3771
2023	$0.3475
2022	$0.2675

Related Financial Services Dividend Stocks

• VTSAX — Vanguard Total Stock Market Index Fund Admiral Shares (1.01% yield)
• VTI — Vanguard Morningstar Total Stock Market ETF (1.02% yield)
• VOO — Vanguard S&P 500 ETF (1.03% yield)
• VFIAX — Vanguard 500 Index Fund Admiral Shares (1.03% yield)
• JPM — JPMorgan Chase & Co. (1.65% yield)
• IVV — iShares Core S&P 500 ETF (1.05% yield)

Frequently Asked Questions

Does FIWGX pay dividends?

Yes, Strategic Advisers Fidelity Core Income Fund (FIWGX) pays a $0.04 monthly dividend per share, yielding 4.32%.

How often does Strategic Advisers Fidelity Core Income Fund pay dividends?

Strategic Advisers Fidelity Core Income Fund pays dividends monthly. The last dividend amount was $0.0355 per share, with the next ex-dividend date set for July 31, 2026.

What is Strategic Advisers Fidelity Core Income Fund's current dividend yield?

The current FIWGX dividend yield is 4.31%, which is above the fund's 5-year average yield of 3.51%. That gap means income investors are receiving more than the fund's recent historical norm.

Has Strategic Advisers Fidelity Core Income Fund ever cut its dividend?

Within the available history, the annual dividend per share declined from $0.3522 in 2019 to $0.3475 in 2023, a modest reduction over the full window. The data covers 9 years of history, so performance outside that range is not available.

How fast has Strategic Advisers Fidelity Core Income Fund grown its dividend?

The compound annual growth rate (CAGR) for the FIWGX dividend was -0.3% per year from 2019 to 2023. That is effectively flat, meaning the fund prioritizes income level over dividend growth.

Is Strategic Advisers Fidelity Core Income Fund a good dividend stock for income investors?

FIWGX carries a high (above 4%) yield and pays monthly, two characteristics that suit income-focused investors. The trade-off is near-zero dividend growth, so the fund delivers current income rather than rising payouts over time.

Is Strategic Advisers Fidelity Core Income Fund dividend safe?

The payout ratio is not applicable (fund/ETF), so traditional earnings-coverage analysis does not apply. Income is generated from the fund's debt holdings, but the use of derivatives such as interest rate swaps and futures contracts can amplify losses, which creates distribution risk in adverse rate or credit environments.

How does Strategic Advisers Fidelity Core Income Fund compare to its own historical yield?

At 4.31%, the current yield is 80 basis points above the 5-year average of 3.51%. For income investors, that means the fund is currently paying out at a higher rate than it has on average over the past five years.

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