Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund W-INC (GB0002051620.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX115.43
+GBX0.39+0.34%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.20 | +4.22% | ||
Jul 1, 2026 | GBX2.62 | +1.86% | |
Jan 2, 2026 | GBX2.58 | +3.5% | |
| GBX4.99 | +17.69% | ||
Jul 1, 2025 | GBX2.49 | -0.48% | |
Jan 2, 2025 | GBX2.50 | +8.59% | |
| GBX4.24 | +10.57% | ||
Jul 1, 2024 | GBX2.30 | +18.92% | |
Jan 2, 2024 | GBX1.94 | -5.71% | |
| GBX3.84 | +47.07% | ||
Jul 3, 2023 | GBX2.05 | +15.36% | |
Jan 3, 2023 | GBX1.78 | +33.51% | |
| GBX2.61 | -15.45% | ||
Jul 1, 2022 | GBX1.33 | +4.72% | |
Jan 4, 2022 | GBX1.27 | -15.71% | |
| GBX3.08 | -6.76% | ||
Jul 1, 2021 | GBX1.51 | -3.93% | |
Jan 4, 2021 | GBX1.57 | -6.81% | |
| GBX3.31 | +4.37% | ||
Jul 1, 2020 | GBX1.69 | +4.2% | |
Jan 2, 2020 | GBX1.62 | -2.08% | |
| GBX3.17 | -3.55% | ||
Jul 1, 2019 | GBX1.65 | +9.19% | |
Jan 2, 2019 | GBX1.52 | -0.9% | |
| GBX3.29 | -9.86% | ||
Jul 2, 2018 | GBX1.53 | -13.01% | |
Jan 2, 2018 | GBX1.76 | -9.56% | |
| GBX3.65 | +2.32% | ||
Jul 3, 2017 | GBX1.94 | +14.11% | |
Jan 3, 2017 | GBX1.70 | +1.93% | |
10Y Growth
12.03%
5Y Growth
11.02%
3Y Growth
10.69%
1Y Growth
4.22%
Community
FAQs
How much dividend does Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund W-INC pay?▼
Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund W-INC pays an annual dividend of GBX5.20 per share, with a dividend yield of 4.51%.
What is the dividend yield of Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund W-INC?▼
The current dividend yield of Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund W-INC is 4.51%.
When does Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund W-INC pay dividends?▼
Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund W-INC pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund W-INC?▼
The next dividend payment from Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund W-INC is estimated for January 4, 2027.
How safe is the dividend of Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund W-INC?▼
Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund W-INC has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.02%.
What is the dividend of Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund W-INC?▼
Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund W-INC currently pays a dividend of GBX2.62 per share.
When did I have to buy the shares of Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund W-INC to receive the previous dividend?▼
To receive the previous dividend from Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund W-INC, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund W-INC in 2025?▼
In 2025, Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund W-INC paid a total dividend of GBX4.99 per share.
In which currency does Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund W-INC distribute the dividend?▼
Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund W-INC distributes its dividends in GBX.