Fidelity Strategic Bond Fund Fund W Income (GB00B469J896.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX106.93
-GBX0.28-0.26% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.87 | +11.98% | ||
01 Oct 2026 | GBX0.37 | - | |
01 Sep 2026 | GBX0.41 | - | |
03 Aug 2026 | GBX0.46 | - | |
01 Jul 2026 | GBX0.47 | - | |
01 Jun 2026 | GBX0.54 | +56.02% | |
01 May 2026 | GBX0.35 | -5.11% | |
01 Apr 2026 | GBX0.36 | -1.78% | |
02 Mar 2026 | GBX0.37 | +6.99% | |
02 Feb 2026 | GBX0.35 | -11.86% | |
02 Jan 2026 | GBX0.39 | +17.88% | |
| GBX4.35 | -0.44% | ||
01 Dec 2025 | GBX0.33 | -28.29% | |
03 Nov 2025 | GBX0.46 | +24.44% | |
01 Oct 2025 | GBX0.37 | -9.82% | |
01 Sep 2025 | GBX0.41 | -9.62% | |
01 Aug 2025 | GBX0.46 | -1.74% | |
01 Jul 2025 | GBX0.47 | +9.87% | |
02 Jun 2025 | GBX0.42 | +4.07% | |
01 May 2025 | GBX0.41 | +16.44% | |
01 Apr 2025 | GBX0.35 | +83.55% | |
03 Mar 2025 | GBX0.19 | -12.71% | |
10Y Growth
0.71%
5Y Growth
1.06%
3Y Growth
-9.31%
1Y Growth
-16.63%
Community
FAQ
How much dividend does Fidelity Strategic Bond Fund Fund W Income pay?▼
Fidelity Strategic Bond Fund Fund W Income pays an annual dividend of GBX4.74 per share, with a dividend yield of 4.44%.
What is the dividend yield of Fidelity Strategic Bond Fund Fund W Income?▼
The current dividend yield of Fidelity Strategic Bond Fund Fund W Income is 4.44%.
When does Fidelity Strategic Bond Fund Fund W Income pay dividends?▼
Fidelity Strategic Bond Fund Fund W Income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Strategic Bond Fund Fund W Income?▼
The next dividend payment from Fidelity Strategic Bond Fund Fund W Income is estimated for October 01, 2026.
How safe is the dividend of Fidelity Strategic Bond Fund Fund W Income?▼
Fidelity Strategic Bond Fund Fund W Income has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.06%.
What is the dividend of Fidelity Strategic Bond Fund Fund W Income?▼
Fidelity Strategic Bond Fund Fund W Income currently pays a dividend of GBX0.41 per share.
When did I have to buy the shares of Fidelity Strategic Bond Fund Fund W Income to receive the previous dividend?▼
To receive the previous dividend from Fidelity Strategic Bond Fund Fund W Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity Strategic Bond Fund Fund W Income in 2025?▼
In 2025, Fidelity Strategic Bond Fund Fund W Income paid a total dividend of GBX4.35 per share.
In which currency does Fidelity Strategic Bond Fund Fund W Income distribute the dividend?▼
Fidelity Strategic Bond Fund Fund W Income distributes its dividends in GBX.