Strategic Advisers Fidelity Shrt Dur (FFPLX)

FFPLX Dividend Information

FFPLX has an annual dividend of $0.28 per share, with a yield of 2.83%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 2.83%
• Total Yield: 2.83%
• Annual Dividend: $0.28
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03135	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.03222	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.03294	Regular Cash	Jul 31, 2026	Aug 1, 2026
Jun 30, 2026	$0.03189	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.03307	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.03066	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03101	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 28, 2026	$0.03132	Regular Cash	Feb 28, 2026	Mar 1, 2026
Jan 31, 2026	$0.02272	Regular Cash	Jan 31, 2026	Feb 1, 2026

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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