Strategic Advisers Core Income Fund (FPCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.04
-0.02 (-0.22%)
Jun 17, 2024, 4:00 PM EDT
FPCIX Dividend Information
FPCIX has paid $0.38 per share in the past year, which gives a dividend yield of 4.21%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
4.21%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 28, 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 3, 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 31, 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 | $0.02693 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02542 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02567 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02426 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02266 | Jul 1, 2022 |
| May 31, 2022 | $0.02347 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02144 | May 2, 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 29, 2021 | $0.01827 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01679 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01868 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01858 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01762 | Jul 1, 2021 |
| May 28, 2021 | $0.01977 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01871 | May 3, 2021 |
| Apr 9, 2021 | $0.083 | Apr 12, 2021 |
| Mar 31, 2021 | $0.01873 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01821 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01938 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02672 | Jan 4, 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 30, 2020 | $0.02193 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02133 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02264 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02291 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02268 | Jul 1, 2020 |
| May 29, 2020 | $0.02442 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02382 | May 1, 2020 |
| Mar 31, 2020 | $0.02389 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02379 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02326 | Feb 3, 2020 |
| Dec 31, 2019 | $0.04251 | Jan 2, 2020 |
| Dec 30, 2019 | $0.050 | Dec 31, 2019 |
| Dec 26, 2019 | $0.021 | Dec 27, 2019 |
| Nov 29, 2019 | $0.0253 | Dec 2, 2019 |
| Oct 31, 2019 | $0.0248 | Nov 1, 2019 |
| Sep 30, 2019 | $0.0264 | Oct 1, 2019 |
| Aug 30, 2019 | $0.0262 | Sep 3, 2019 |
| Jul 31, 2019 | $0.0269 | Aug 1, 2019 |
| Jun 28, 2019 | $0.0276 | Jul 1, 2019 |
| May 31, 2019 | $0.0275 | Jun 3, 2019 |
| Apr 30, 2019 | $0.0266 | May 1, 2019 |
| Mar 29, 2019 | $0.0273 | Apr 1, 2019 |
| Feb 28, 2019 | $0.0251 | Mar 1, 2019 |
| Jan 31, 2019 | $0.0271 | Feb 1, 2019 |
| Dec 31, 2018 | $0.0403 | Jan 2, 2019 |
| Dec 27, 2018 | $0.008 | Dec 28, 2018 |
| Nov 30, 2018 | $0.0253 | Dec 3, 2018 |
| Oct 31, 2018 | $0.0227 | Nov 1, 2018 |
| Sep 28, 2018 | $0.024 | n/a |
| Aug 31, 2018 | $0.0237 | Sep 4, 2018 |
| Jul 31, 2018 | $0.0233 | Aug 1, 2018 |
| Jun 30, 2018 | $0.0224 | Jul 2, 2018 |
| May 31, 2018 | $0.022 | Jun 1, 2018 |
| Apr 30, 2018 | $0.022 | May 1, 2018 |
| Apr 11, 2018 | $0.006 | Apr 12, 2018 |
| Mar 31, 2018 | $0.0215 | Apr 2, 2018 |
| Feb 28, 2018 | $0.019 | Mar 1, 2018 |
| Jan 31, 2018 | $0.0203 | Feb 1, 2018 |
| Dec 29, 2017 | $0.026 | n/a |
| Dec 28, 2017 | $0.008 | Dec 29, 2017 |
| Dec 27, 2017 | $0.014 | Dec 28, 2017 |
| Nov 30, 2017 | $0.021 | n/a |
| Oct 31, 2017 | $0.021 | n/a |
| Sep 29, 2017 | $0.020 | n/a |
| Aug 31, 2017 | $0.020 | n/a |
| Jul 31, 2017 | $0.020 | n/a |
| Jun 30, 2017 | $0.022 | n/a |
| May 31, 2017 | $0.022 | n/a |
| Apr 28, 2017 | $0.023 | n/a |
| Apr 12, 2017 | $0.006 | Apr 13, 2017 |
| Mar 31, 2017 | $0.023 | n/a |
| Feb 28, 2017 | $0.020 | n/a |
| Jan 31, 2017 | $0.021 | n/a |
| Dec 30, 2016 | $0.030 | n/a |
| Dec 28, 2016 | $0.015 | Dec 29, 2016 |
| Nov 30, 2016 | $0.027 | n/a |
| Oct 31, 2016 | $0.024 | n/a |
| Sep 30, 2016 | $0.022 | n/a |
| Aug 31, 2016 | $0.026 | n/a |
| Jul 29, 2016 | $0.026 | n/a |
| Jun 30, 2016 | $0.025 | n/a |
| May 31, 2016 | $0.026 | n/a |
| Apr 29, 2016 | $0.025 | n/a |
| Apr 15, 2016 | $0.0618 | Apr 18, 2016 |
| Mar 31, 2016 | $0.026 | n/a |
| Feb 29, 2016 | $0.024 | n/a |
| Jan 29, 2016 | $0.024 | n/a |
| Dec 31, 2015 | $0.049 | n/a |
| Nov 30, 2015 | $0.026 | n/a |
| Oct 30, 2015 | $0.027 | n/a |
| Sep 30, 2015 | $0.026 | n/a |
| Aug 31, 2015 | $0.027 | n/a |
| Jul 31, 2015 | $0.027 | n/a |
| Jun 30, 2015 | $0.024 | n/a |
| May 29, 2015 | $0.025 | n/a |
| Apr 30, 2015 | $0.024 | n/a |
| Apr 13, 2015 | $0.008 | Apr 13, 2015 |
| Mar 31, 2015 | $0.020 | n/a |
| Feb 27, 2015 | $0.020 | n/a |
| Jan 30, 2015 | $0.019 | n/a |
| Dec 31, 2014 | $0.073 | n/a |
| Dec 30, 2014 | $0.009 | Dec 30, 2014 |
| Nov 28, 2014 | $0.022 | n/a |
| Oct 31, 2014 | $0.021 | n/a |
| Sep 30, 2014 | $0.022 | n/a |
| Aug 29, 2014 | $0.023 | n/a |
| Jul 31, 2014 | $0.023 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.