Strategic Advisers International Fund (FILFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.37
-0.20 (-1.37%)
At close: Jan 20, 2026
FILFX Dividend Information
FILFX has an annual dividend of $1.03 per share, with a yield of 7.17%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.17%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
127.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.937 | Dec 31, 2025 |
| Apr 11, 2025 | $0.093 | Apr 14, 2025 |
| Dec 30, 2024 | $0.432 | Dec 31, 2024 |
| Apr 26, 2024 | $0.020 | Apr 29, 2024 |
| Dec 28, 2023 | $0.281 | Dec 29, 2023 |
| Dec 29, 2022 | $0.229 | Dec 30, 2022 |
| Apr 8, 2022 | $0.226 | Apr 11, 2022 |
| Dec 30, 2021 | $0.799 | Dec 31, 2021 |
| Apr 9, 2021 | $0.316 | Apr 12, 2021 |
| Dec 30, 2020 | $0.127 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.