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Strategic Advisers Core Income Fund (FPCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
0.00 (0.00%)
At close: Aug 26, 2026

FPCIX Dividend Information

FPCIX has an annual dividend of $0.42 per share, with a yield of 4.65%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.65%
Total Yield
4.65%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Mar 31, 2025$0.03289Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03129Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03047Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03984Regular CashDec 31, 2024Jan 1, 2025
Dec 30, 2024$0.008Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.03309Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03404Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03361Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03382Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03304Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.03334Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.03335Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03248Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.0327Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.03047Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03014Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.03577Regular CashDec 31, 2023Jan 1, 2024
Nov 30, 2023$0.03034Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03166Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.02998Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.03023Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02972Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02855Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.02838Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.0301Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02898Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02615Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02738Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.05286Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.004Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.02743Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02692Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02542Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.02567Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02426Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.02266Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02347Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.02144Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.02134Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01958Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0186Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.03019Regular CashDec 31, 2021Jan 1, 2022
Dec 30, 2021$0.007ST Capital GainsDec 30, 2021Dec 31, 2021
Dec 22, 2021$0.018Regular CashDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.01852Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.01827Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.01679Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01868Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.01858Regular CashJul 31, 2021Aug 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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