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Strategic Advisers Fidelity U.S. Total Stock Fund (FCTDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.86
+0.22 (1.02%)
At close: Nov 11, 2026

FCTDX Dividend Information

FCTDX has an annual dividend of $0.19 per share, with a yield of 0.88%. The dividend is paid every six months and the last ex-dividend date was Jul 10, 2026.

Dividend Yield
0.88%
Total Yield
5.51%
Annual Dividend
$0.19
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
3.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 10, 2026$0.831LT Capital GainsJul 10, 2026Jul 13, 2026
Dec 30, 2025$0.374LT Capital GainsDec 30, 2025Dec 31, 2025
Jul 11, 2025$0.420LT Capital GainsJul 11, 2025Jul 14, 2025
Dec 30, 2024$0.438LT Capital GainsDec 30, 2024Dec 31, 2024
Jul 12, 2024$0.312LT Capital GainsJul 12, 2024Jul 15, 2024
Dec 28, 2023$0.198Regular CashDec 28, 2023Dec 29, 2023
Jul 14, 2023$0.134LT Capital GainsJul 14, 2023Jul 17, 2023
Dec 29, 2022$0.115Regular CashDec 29, 2022Dec 30, 2022
Jul 8, 2022$0.568LT Capital GainsJul 8, 2022Jul 11, 2022
Dec 30, 2021$0.608LT Capital GainsDec 30, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts