Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
Jul 30, 2025, 3:31 PM EDT
FGNSX Dividend Information
Dividend Yield
3.25%
Annual Dividend
$0.33
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0261 | Jul 1, 2025 |
| May 30, 2025 | $0.0271 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02814 | May 1, 2025 |
| Mar 31, 2025 | $0.02721 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02435 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02554 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02848 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02712 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02877 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02733 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02834 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02774 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02718 | Jul 1, 2024 |
| May 31, 2024 | $0.02838 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02774 | May 1, 2024 |
| Mar 31, 2024 | $0.028 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02646 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02591 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02952 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02643 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02709 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02558 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02589 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02421 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02341 | Jul 3, 2023 |
| May 31, 2023 | $0.02153 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02131 | May 1, 2023 |
| Mar 31, 2023 | $0.02119 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01937 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01871 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01937 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01565 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01524 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01155 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01156 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00804 | Aug 1, 2022 |
| Jun 30, 2022 | $0.007 | Jul 1, 2022 |
| May 31, 2022 | $0.00628 | Jun 1, 2022 |
| Apr 30, 2022 | $0.0049 | May 1, 2022 |
| Mar 31, 2022 | $0.00414 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00316 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00301 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00301 | Jan 1, 2022 |
| Nov 30, 2021 | $0.00295 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00319 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00317 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00335 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00334 | Aug 1, 2021 |
| Jun 30, 2021 | $0.0039 | Jul 1, 2021 |
| May 31, 2021 | $0.00403 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00422 | May 1, 2021 |
| Mar 31, 2021 | $0.00433 | Apr 1, 2021 |
| Feb 28, 2021 | $0.0041 | Mar 1, 2021 |
| Jan 31, 2021 | $0.00462 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00482 | Jan 1, 2021 |
| Dec 4, 2020 | $0.001 | Dec 7, 2020 |
| Nov 30, 2020 | $0.00511 | Dec 1, 2020 |
| Oct 31, 2020 | $0.00685 | Nov 1, 2020 |
| Sep 30, 2020 | $0.00715 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00798 | Sep 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.