Fidelity Investment Funds - Fidelity Cash Fund W-Income (GB00BD1RHR68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX100.17
+GBX0.04+0.04%Tuesday 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 | GBX3.22 | - | |
Oct 1, 2026 (Ex Date) | GBX0.35 | +17.65% | |
Sep 1, 2026 (Ex Date) | GBX0.30 | -9.24% | |
Aug 3, 2026 (Ex Date) | GBX0.33 | -2.53% | |
Jul 1, 2026 (Ex Date) | GBX0.34 | +11.68% | |
Jun 1, 2026 (Ex Date) | GBX0.30 | -2.34% | |
May 1, 2026 (Ex Date) | GBX0.31 | -6.53% | |
Apr 1, 2026 (Ex Date) | GBX0.33 | +13.29% | |
Mar 2, 2026 (Ex Date) | GBX0.29 | -7.4% | |
Feb 2, 2026 (Ex Date) | GBX0.31 | -14.38% | |
Jan 2, 2026 (Ex Date) | GBX0.37 | +20.57% | |
| GBX4.34 | -15.38% | ||
Dec 1, 2025 (Ex Date) | GBX0.30 | -9.93% | |
Nov 3, 2025 (Ex Date) | GBX0.34 | -4.01% | |
Oct 1, 2025 (Ex Date) | GBX0.35 | +9.16% | |
Sep 1, 2025 (Ex Date) | GBX0.32 | -9.09% | |
Aug 1, 2025 (Ex Date) | GBX0.35 | -1.17% | |
Jul 1, 2025 (Ex Date) | GBX0.36 | +1.21% | |
Jun 2, 2025 (Ex Date) | GBX0.35 | -2.8% | |
May 1, 2025 (Ex Date) | GBX0.36 | -3.75% | |
Apr 1, 2025 (Ex Date) | GBX0.38 | -13.05% | |
Mar 3, 2025 (Ex Date) | GBX0.44 | +12.1% | |
10Y Growth
39.04%
5Y Growth
0%
3Y Growth
0.51%
1Y Growth
-14.17%
Community
FAQs
How much dividend does Fidelity Investment Funds - Fidelity Cash Fund W-Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Investment Funds - Fidelity Cash Fund W-Income is GBX3.86 per share.
What is the dividend yield of Fidelity Investment Funds - Fidelity Cash Fund W-Income?▼
The current dividend yield of Fidelity Investment Funds - Fidelity Cash Fund W-Income is 3.85%.
How safe is the dividend of Fidelity Investment Funds - Fidelity Cash Fund W-Income?▼
Fidelity Investment Funds - Fidelity Cash Fund W-Income has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity Investment Funds - Fidelity Cash Fund W-Income?▼
The latest recorded dividend from Fidelity Investment Funds - Fidelity Cash Fund W-Income was GBX0.35 per share.
When did I have to buy the shares of Fidelity Investment Funds - Fidelity Cash Fund W-Income to receive the previous dividend?▼
To receive the previous dividend from Fidelity Investment Funds - Fidelity Cash Fund W-Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Fidelity Investment Funds - Fidelity Cash Fund W-Income in 2025?▼
Fidelity Investment Funds - Fidelity Cash Fund W-Income has recorded dividends totaling GBX4.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.