Strategic Advisers Fidelity U.S. Total Stock Fund (FCTDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.11
+0.13 (0.65%)
At close: Jan 9, 2026

FCTDX Dividend Information

FCTDX has an annual dividend of $0.79 per share, with a yield of 3.95%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
3.95%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
5.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.374Dec 30, 2025Dec 31, 2025
Jul 11, 2025$0.420Jul 11, 2025Jul 14, 2025
Dec 30, 2024$0.438Dec 30, 2024Dec 31, 2024
Jul 12, 2024$0.312Jul 12, 2024Jul 15, 2024
Dec 28, 2023$0.198Dec 28, 2023Dec 29, 2023
Jul 14, 2023$0.134Jul 14, 2023Jul 17, 2023
Dec 29, 2022$0.115Dec 29, 2022Dec 30, 2022
Jul 8, 2022$0.568Jul 8, 2022Jul 11, 2022
Dec 30, 2021$0.608Dec 30, 2021Dec 31, 2021
Jul 9, 2021$0.600Jul 9, 2021Jul 12, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts