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Strategic Advisers Fidelity U.S. Total Stock Fund (FCTDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.18
+0.07 (0.32%)
Aug 19, 2026, 4:00 PM EST

FCTDX Dividend Information

FCTDX has an annual dividend of $1.21 per share, with a yield of 5.41%. The dividend is paid every six months and the last ex-dividend date was Jul 10, 2026.

Dividend Yield
5.41%
Annual Dividend
$1.21
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
40.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 10, 2026$0.831Jul 10, 2026Jul 13, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts