Strategic Advisers Short Duration Fund (FAUDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
At close: Jul 31, 2025
Bally's Dividend Information
Dividend Yield
4.76%
Annual Dividend
$0.48
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03667 | Jul 1, 2025 |
| May 31, 2025 | $0.0359 | Jun 1, 2025 |
| Apr 30, 2025 | $0.035 | May 1, 2025 |
| Mar 31, 2025 | $0.03672 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03449 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03182 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04731 | Jan 1, 2025 |
| Dec 30, 2024 | $0.025 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03743 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03859 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03889 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03984 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03884 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03968 | Jul 1, 2024 |
| May 31, 2024 | $0.03999 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0378 | May 1, 2024 |
| Mar 31, 2024 | $0.03893 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03689 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02946 | Feb 1, 2024 |
| Dec 31, 2023 | $0.05084 | Jan 1, 2024 |
| Nov 30, 2023 | $0.03779 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03742 | Nov 1, 2023 |
| Sep 30, 2023 | $0.03623 | Oct 1, 2023 |
| Aug 31, 2023 | $0.0365 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03509 | Aug 1, 2023 |
| Jul 14, 2023 | $0.004 | Jul 17, 2023 |
| Jun 30, 2023 | $0.03381 | Jul 1, 2023 |
| May 31, 2023 | $0.03344 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03124 | May 1, 2023 |
| Mar 31, 2023 | $0.0305 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02773 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02336 | Feb 1, 2023 |
| Dec 30, 2022 | $0.05002 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02437 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02238 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0185 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01669 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01414 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01136 | Jul 1, 2022 |
| May 31, 2022 | $0.01001 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00776 | May 1, 2022 |
| Mar 31, 2022 | $0.00671 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00539 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00409 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00469 | Jan 1, 2022 |
| Dec 22, 2021 | $0.025 | Dec 23, 2021 |
| Nov 30, 2021 | $0.00328 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00354 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00337 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00363 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00382 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00369 | Jul 1, 2021 |
| May 31, 2021 | $0.00422 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00416 | May 1, 2021 |
| Mar 31, 2021 | $0.00414 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00455 | Mar 1, 2021 |
| Jan 31, 2021 | $0.00395 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01288 | Jan 1, 2021 |
| Dec 30, 2020 | $0.005 | Dec 31, 2020 |
| Dec 23, 2020 | $0.031 | Dec 24, 2020 |
| Nov 30, 2020 | $0.00588 | Dec 1, 2020 |
| Oct 31, 2020 | $0.00729 | Nov 1, 2020 |
| Sep 30, 2020 | $0.00746 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00825 | Sep 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.