Strategic Advisers Core Income Fund (FPCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
FPCIX Dividend Information
FPCIX has an annual dividend of $0.41 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.50%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03272 | Jul 1, 2025 |
| May 30, 2025 | $0.03359 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03327 | May 1, 2025 |
| Mar 31, 2025 | $0.03289 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03129 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03047 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03984 | Jan 1, 2025 |
| Dec 30, 2024 | $0.008 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03309 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03404 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03361 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03382 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03304 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03334 | Jul 1, 2024 |
| May 31, 2024 | $0.03335 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03248 | May 1, 2024 |
| Mar 31, 2024 | $0.0327 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03047 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03014 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03577 | Jan 1, 2024 |
| Nov 30, 2023 | $0.03034 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03166 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02998 | Oct 1, 2023 |
| Aug 31, 2023 | $0.03023 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02972 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02855 | Jul 1, 2023 |
| May 31, 2023 | $0.02838 | Jun 1, 2023 |
| Apr 30, 2023 | $0.0301 | May 1, 2023 |
| Mar 31, 2023 | $0.02898 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02615 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02738 | Feb 1, 2023 |
| Dec 30, 2022 | $0.05286 | Jan 3, 2023 |
| Dec 22, 2022 | $0.004 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02743 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02692 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02542 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02567 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02426 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02266 | Jul 1, 2022 |
| May 31, 2022 | $0.02347 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02144 | May 1, 2022 |
| Mar 31, 2022 | $0.02134 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01958 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0186 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03019 | Jan 1, 2022 |
| Dec 30, 2021 | $0.007 | Dec 31, 2021 |
| Dec 22, 2021 | $0.018 | Dec 23, 2021 |
| Nov 30, 2021 | $0.01852 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01827 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01679 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01868 | Sep 1, 2021 |
| Jul 31, 2021 | $0.01858 | Aug 1, 2021 |
| Jun 30, 2021 | $0.01762 | Jul 1, 2021 |
| May 31, 2021 | $0.01977 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01871 | May 1, 2021 |
| Apr 9, 2021 | $0.083 | Apr 12, 2021 |
| Mar 31, 2021 | $0.01873 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01821 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01938 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02672 | Jan 1, 2021 |
| Dec 30, 2020 | $0.260 | Dec 31, 2020 |
| Dec 23, 2020 | $0.023 | Dec 24, 2020 |
| Nov 30, 2020 | $0.02102 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02193 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02133 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02264 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02291 | Aug 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.