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Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
+0.01 (0.10%)
Aug 25, 2026, 4:00 PM EDT

FGNSX Dividend Information

FGNSX has an annual dividend of $0.31 per share, with a yield of 3.05%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.05%
Total Yield
3.05%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-5.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02519Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02513Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02516Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02625Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02522Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02327Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02352Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02762Regular CashDec 31, 2025Jan 1, 2026
Nov 30, 2025$0.02591Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02639Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02605Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0266Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02616Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0261Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0271Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02814Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02721Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02435Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02554Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02848Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02712Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02877Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02733Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02834Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02774Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02718Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02838Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02774Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.028Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02646Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02591Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02952Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02643Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02709Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02558Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02589Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02421Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02341Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02153Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02131Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02119Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01937Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01871Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01937Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01565Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01524Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01155Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01156Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.00804Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.007Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00628Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.0049Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.00414Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00316Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00301Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00301Regular CashDec 31, 2021Jan 1, 2022
Nov 30, 2021$0.00295Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00319Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.00317Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00335Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.00334Regular CashJul 31, 2021Aug 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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