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Strategic Advisers Core Income Fund (FPCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
0.00 (0.00%)
Nov 4, 2026, 4:00 PM EST

FPCIX Dividend Information

FPCIX has an annual dividend of $0.42 per share, with a yield of 4.74%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2026.

Dividend Yield
4.74%
Total Yield
4.74%
Annual Dividend
$0.42
Ex-Dividend Date
Oct 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 31, 2026$0.03401Regular CashOct 31, 2026Nov 1, 2026
Sep 30, 2026$0.03315Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03334Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03353Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0326Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03297Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03224Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03357Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0312Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0308Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03922Regular CashDec 31, 2025Jan 1, 2026
Dec 30, 2025$0.021Regular CashDec 30, 2025Dec 31, 2025
Nov 30, 2025$0.03283Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03341Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.03323Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03352Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03378Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03272Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03359Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03327Regular CashApr 30, 2025May 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts