Strategic Advisers Core Income Fund (FPCIX)

FPCIX Dividend Information

FPCIX has an annual dividend of $0.42 per share, with a yield of 4.80%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 4.80%
• Total Yield: 4.80%
• Annual Dividend: $0.42
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 2.47%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03315	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.03334	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.03353	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.0326	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.03297	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.03224	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03357	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.0312	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.0308	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.03922	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 30, 2025	$0.021	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 30, 2025	$0.03283	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.03341	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.03323	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.03352	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.03378	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03272	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03359	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03327	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03289	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03129	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03047	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.03984	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 30, 2024	$0.008	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$0.03309	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.03404	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.03361	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.03382	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.03304	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.03334	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.03335	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.03248	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.0327	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.03047	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.03014	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.03577	Regular Cash	Dec 31, 2023	Jan 1, 2024
Nov 30, 2023	$0.03034	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.03166	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.02998	Regular Cash	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.03023	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.02972	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02855	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.02838	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.0301	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.02898	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.02615	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.02738	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.05286	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 22, 2022	$0.004	Regular Cash	Dec 22, 2022	Dec 23, 2022
Nov 30, 2022	$0.02743	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.02692	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.02542	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.02567	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.02426	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.02266	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.02347	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.02144	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.02134	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.01958	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.0186	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.03019	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 30, 2021	$0.007	ST Capital Gains	Dec 30, 2021	Dec 31, 2021
Dec 22, 2021	$0.018	Regular Cash	Dec 22, 2021	Dec 23, 2021
Nov 30, 2021	$0.01852	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.01827	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.01679	Regular Cash	Sep 30, 2021	Oct 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 3, 2026

Data Sources Report a data error

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