Strategic Advisers U.S. Total Stock (FSAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
+0.09 (0.85%)
Jun 26, 2025, 4:00 PM EDT

FSAKX Dividend Information

FSAKX has an annual dividend of $0.93 per share, with a yield of 8.67%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
8.67%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
80.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.213Dec 13, 2024Dec 16, 2024
Aug 13, 2024$0.718Aug 13, 2024Aug 14, 2024
Dec 28, 2023$0.213Dec 28, 2023Dec 29, 2023
Jul 14, 2023$0.304Jul 14, 2023Jul 17, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts