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Strategic Advisers Fidelity Core Income Fund (US31635R3553.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.76
-$0.01-0.11%Friday 00:00
Dividend Yield
4.24%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Strategic Advisers Fidelity Core Income Fund (US31635R3553.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Strategic Advisers Fidelity Core Income Fund (US31635R3553.FUND) is 4.24%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
+84.74%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-12.87%
Jul 31, 2026
$0.04
+18.18%
Jun 30, 2026
$0.03
-2.78%
May 29, 2026
$0.03
-8%
Apr 30, 2026
$0.03
+9.36%
Mar 31, 2026
$0.03
+9.82%
Feb 27, 2026
$0.03
-7.07%
Jan 30, 2026
$0.03
-35.41%
$0.19
-
Dec 31, 2025
$0.05
+258.35%
Dec 30, 2025
$0.01
-
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.04
+17.06%
Sep 30, 2025
$0.03
-
Aug 29, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
515.24%

Community

FAQs

How much dividend does Strategic Advisers Fidelity Core Income Fund pay?▼
Strategic Advisers Fidelity Core Income Fund pays an annual dividend of $0.37 per share, with a dividend yield of 4.24%.
What is the dividend yield of Strategic Advisers Fidelity Core Income Fund?▼
The current dividend yield of Strategic Advisers Fidelity Core Income Fund is 4.24%.
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 November 2, 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 November 2, 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 $0.03 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 October 1, 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 October 1, 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.