Strategic Advisers Fidelity Core Income Fund (US31635R3553.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.02
-$0.02-0.22% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +94.59% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | +18.18% | |
30 Jun 2026 | $0.03 | -2.78% | |
29 May 2026 | $0.03 | -8% | |
30 Apr 2026 | $0.03 | +9.36% | |
31 Mar 2026 | $0.03 | +9.82% | |
27 Feb 2026 | $0.03 | -7.07% | |
30 Jan 2026 | $0.03 | -35.41% | |
| $0.19 | - | ||
31 Dec 2025 | $0.05 | +258.35% | |
30 Dec 2025 | $0.01 | -56.52% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.04 | +17.06% | |
30 Sep 2025 | $0.03 | - | |
29 Aug 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,108.95%
Community
FAQ
How much dividend does Strategic Advisers Fidelity Core Income Fund pay?▼
Strategic Advisers Fidelity Core Income Fund pays an annual dividend of $0.43 per share, with a dividend yield of 4.72%.
What is the dividend yield of Strategic Advisers Fidelity Core Income Fund?▼
The current dividend yield of Strategic Advisers Fidelity Core Income Fund is 4.72%.
When does Strategic Advisers Fidelity Core Income Fund pay dividends?▼
Strategic Advisers Fidelity Core Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Strategic Advisers Fidelity Core Income Fund?▼
The next dividend payment from Strategic Advisers Fidelity Core Income Fund is estimated for October 01, 2026.
How safe is the dividend of Strategic Advisers Fidelity Core Income Fund?▼
Strategic Advisers Fidelity Core Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Strategic Advisers Fidelity Core Income Fund?▼
Strategic Advisers Fidelity Core Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Strategic Advisers Fidelity Core Income Fund to receive the previous dividend?▼
To receive the previous dividend from Strategic Advisers Fidelity Core Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Strategic Advisers Fidelity Core Income Fund pay the last dividend?▼
The last dividend payment from Strategic Advisers Fidelity Core Income Fund was made on August 31, 2026.
What was the dividend of Strategic Advisers Fidelity Core Income Fund in 2025?▼
In 2025, Strategic Advisers Fidelity Core Income Fund paid a total dividend of $0.19 per share.
In which currency does Strategic Advisers Fidelity Core Income Fund distribute the dividend?▼
Strategic Advisers Fidelity Core Income Fund distributes its dividends in USD.