Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund W-INC (GB0002051620.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX115.52
+GBX0.10+0.09%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX5.20 | - | |
Jul 1, 2026 (Ex Date) | GBX2.62 | +1.86% | |
Jan 2, 2026 (Ex Date) | GBX2.58 | +3.5% | |
| GBX4.99 | +17.69% | ||
Jul 1, 2025 (Ex Date) | GBX2.49 | -0.48% | |
Jan 2, 2025 (Ex Date) | GBX2.50 | +8.59% | |
| GBX4.24 | +10.57% | ||
Jul 1, 2024 (Ex Date) | GBX2.30 | +18.92% | |
Jan 2, 2024 (Ex Date) | GBX1.94 | -5.71% | |
| GBX3.84 | +47.07% | ||
Jul 3, 2023 (Ex Date) | GBX2.05 | +15.36% | |
Jan 3, 2023 (Ex Date) | GBX1.78 | +33.51% | |
| GBX2.61 | -15.45% | ||
Jul 1, 2022 (Ex Date) | GBX1.33 | +4.72% | |
Jan 4, 2022 (Ex Date) | GBX1.27 | -15.71% | |
| GBX3.08 | -6.76% | ||
Jul 1, 2021 (Ex Date) | GBX1.51 | -3.93% | |
Jan 4, 2021 (Ex Date) | GBX1.57 | -6.81% | |
| GBX3.31 | +4.37% | ||
Jul 1, 2020 (Ex Date) | GBX1.69 | +4.2% | |
Jan 2, 2020 (Ex Date) | GBX1.62 | -2.08% | |
| GBX3.17 | -3.55% | ||
Jul 1, 2019 (Ex Date) | GBX1.65 | +9.19% | |
Jan 2, 2019 (Ex Date) | GBX1.52 | -0.9% | |
| GBX3.29 | -9.86% | ||
Jul 2, 2018 (Ex Date) | GBX1.53 | -13.01% | |
Jan 2, 2018 (Ex Date) | GBX1.76 | -9.56% | |
| GBX3.65 | +2.32% | ||
Jul 3, 2017 (Ex Date) | GBX1.94 | +14.11% | |
Jan 3, 2017 (Ex Date) | GBX1.70 | +1.93% | |
10Y Growth
3.85%
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?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund W-INC is GBX5.20 per share.
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 4.5%.
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 5-year dividend growth of 11.02%.
What is the dividend of Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund W-INC?▼
The latest recorded dividend from Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund W-INC was 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?▼
Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund W-INC has recorded dividends totaling GBX4.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.