Strategic Advisers U.S. Total Stock (FSAKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.85
-0.01 (-0.09%)
Aug 14, 2025, 4:00 PM EDT
FSAKX Dividend Information
FSAKX has an annual dividend of $0.68 per share, with a yield of 6.25%. The dividend is paid every six months and the last ex-dividend date was Jul 11, 2025.
Dividend Yield
6.25%
Annual Dividend
$0.68
Ex-Dividend Date
Jul 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-27.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.465 | Jul 14, 2025 |
| Dec 13, 2024 | $0.213 | Dec 16, 2024 |
| Aug 13, 2024 | $0.718 | Aug 14, 2024 |
| Dec 28, 2023 | $0.213 | Dec 29, 2023 |
| Jul 14, 2023 | $0.304 | Jul 17, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.