Strategic Advisers International Fund (FILFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.42
-0.21 (-1.81%)
Jan 13, 2025, 10:57 AM EST
FILFX Dividend Information
FILFX has an annual dividend of $0.45 per share, with a yield of 3.96%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.96%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 8, 2020 | $0.089 | Apr 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.