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Strategic Advisers Short Duration Fund (FAUDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.02 (0.20%)
Aug 25, 2026, 4:00 PM EDT

FAUDX Dividend Information

FAUDX has an annual dividend of $0.45 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.50%
Total Yield
4.50%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-5.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03336Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03238Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03374Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03091Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03279Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03088Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02662Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04141Regular CashDec 31, 2025Jan 1, 2026
Dec 30, 2025$0.041Regular CashDec 30, 2025Dec 31, 2025
Nov 30, 2025$0.03415Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03605Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.03622Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03684Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03677Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03667Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0359Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.035Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03672Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03449Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03182Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04731Regular CashDec 31, 2024Jan 1, 2025
Dec 30, 2024$0.025Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.03743Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03859Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03889Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03984Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03884Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.03968Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.03999Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0378Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.03893Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.03689Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02946Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.05084Regular CashDec 31, 2023Jan 1, 2024
Nov 30, 2023$0.03779Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03742Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.03623Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.0365Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03509Regular CashJul 31, 2023Aug 1, 2023
Jul 14, 2023$0.004ST Capital GainsJul 14, 2023Jul 17, 2023
Jun 30, 2023$0.03381Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.03344Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.03124Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.0305Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02773Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02336Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.05002Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02437Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02238Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0185Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01669Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01414Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01136Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01001Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.00776Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.00671Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00539Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00409Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00469Regular CashDec 31, 2021Jan 1, 2022
Dec 22, 2021$0.025Regular CashDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.00328Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00354Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.00337Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00363Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.00382Regular CashJul 31, 2021Aug 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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