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Strategic Advisers Fidelity Shrt Dur (FFPLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
+0.01 (0.10%)
Aug 25, 2026, 4:00 PM EDT

FFPLX Dividend Information

FFPLX has an annual dividend of $0.21 per share, with a yield of 2.16%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.16%
Total Yield
2.16%
Annual Dividend
$0.21
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03294Regular CashJul 31, 2026Aug 1, 2026
Jun 30, 2026$0.03189Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03307Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03066Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03101Regular CashMar 31, 2026Apr 1, 2026
Feb 28, 2026$0.03132Regular CashFeb 28, 2026Mar 1, 2026
Jan 31, 2026$0.02272Regular CashJan 31, 2026Feb 1, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts