Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC (GB00BMWKPM86.FUND) Dividend 2026

GBX73.76
-GBX0.37-0.5% Tuesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.01
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC (GB00BMWKPM86.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC (GB00BMWKPM86.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
GBX0.02
-26.28%
02 Jan 2026
GBX0.01
-2.38%
GBX0.03
+4.32%
01 Oct 2025
GBX0.01
-1.55%
01 Jul 2025
GBX0.01
+1.83%
01 Apr 2025
GBX0.01
-4.58%
02 Jan 2025
GBX0.01
+0.81%
GBX0.03
+4.6%
01 Oct 2024
GBX0.01
-1.76%
01 Jul 2024
GBX0.01
+22.37%
02 Apr 2024
GBX0.01
-7.77%
02 Jan 2024
GBX0.01
+7.55%
GBX0.03
+92.45%
02 Oct 2023
GBX0.01
-35.87%
03 Jul 2023
GBX0.01
+80.42%
03 Apr 2023
GBX0.01
+1.28%
03 Jan 2023
GBX0.01
+1.35%
GBX0.02
-
03 Oct 2022
GBX0.01
+6.05%
01 Jul 2022
GBX0.01
+103.45%
01 Apr 2022
GBX0
+99.13%
04 Jan 2022
GBX0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.36%
1Y Growth
-1.71%

Community

FAQ

How much dividend does Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC pay?
Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.04%.
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%.
When does Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC pay dividends?
Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC?
The next dividend payment from Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC is estimated for July 01, 2026.
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 paid dividend every year within the last 3 years.
What 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 currently pays a dividend of 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 January 02, 2026.
What was the dividend of Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC in 2025?
In 2025, Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC paid a total dividend of GBX0.03 per share.
In which currency does Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC distribute the dividend?
Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer