Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC (GB00BMWKPM86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX72.21
-GBX0.12-0.17%Wednesday 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 | GBX0.02 | - | |
Jul 1, 2026 (Ex Date) | GBX0.01 | +5.25% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | -1.77% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | -2.38% | |
| GBX0.03 | +4.32% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | -1.55% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | +1.83% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -4.58% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | +0.81% | |
| GBX0.03 | +4.6% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | -1.76% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | +22.37% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | -7.77% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | +7.55% | |
| GBX0.03 | +92.45% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | -35.87% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | +80.42% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +1.28% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | +1.35% | |
| GBX0.02 | - | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | +6.05% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | +103.45% | |
Apr 1, 2022 (Ex Date) | GBX0.00 | +99.13% | |
Jan 4, 2022 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.26%
1Y Growth
-3.69%
Community
FAQs
How much dividend does Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC is GBX0.03 per share.
What is the dividend yield of Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC?▼
The current dividend yield of Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC is 0.04%.
How safe is the dividend of Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC?▼
Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC has raised its dividend for 3 consecutive years.
What is the dividend of Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC?▼
The latest recorded dividend from Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC was GBX0.01 per share.
When did I have to buy the shares of Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC to receive the previous dividend?▼
To receive the previous dividend from Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-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 Aggregate Bond Fund I-INC in 2025?▼
Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.