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Strategic Advisers Short Duration Fund (FAUDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
-0.01 (-0.10%)
At close: Oct 14, 2026

FAUDX Dividend Information

FAUDX has an annual dividend of $0.44 per share, with a yield of 4.52%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.52%
Total Yield
4.52%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03407Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03529Regular CashAug 31, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts