Strategic Advisers Income Opportunities Fund (FPIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
0.00 (0.00%)
Oct 28, 2024, 4:00 PM EDT

FPIOX Dividend Information

FPIOX has an annual dividend of $0.55 per share, with a yield of 6.22%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.

Dividend Yield
6.22%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.04517Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04582Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04553Jul 31, 2024Aug 1, 2024
Jun 30, 2024$0.04496Jun 30, 2024Jul 1, 2024
May 31, 2024$0.0459May 31, 2024Jun 3, 2024
Apr 30, 2024$0.04735Apr 30, 2024May 1, 2024
Mar 31, 2024$0.04651Mar 31, 2024Apr 1, 2024
Feb 29, 2024$0.04283Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04187Jan 31, 2024Feb 1, 2024
Dec 31, 2023$0.05297Dec 31, 2023Jan 1, 2024
Nov 30, 2023$0.04314Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0449Oct 31, 2023Nov 1, 2023
Sep 30, 2023$0.0398Sep 30, 2023Oct 1, 2023
Aug 31, 2023$0.04366Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04244Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04274Jun 30, 2023Jul 1, 2023
May 31, 2023$0.0415May 31, 2023Jun 1, 2023
Apr 30, 2023$0.04343Apr 30, 2023May 1, 2023
Mar 31, 2023$0.04296Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.04135Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.04041Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.04543Dec 30, 2022Jan 3, 2023
Nov 30, 2022$0.04103Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.04174Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04051Sep 30, 2022Oct 1, 2022
Aug 31, 2022$0.0408Aug 31, 2022Sep 1, 2022
Jul 31, 2022$0.03941Jul 31, 2022Aug 1, 2022
Jun 30, 2022$0.04202Jun 30, 2022Jul 1, 2022
May 31, 2022$0.04082May 31, 2022Jun 1, 2022
Apr 30, 2022$0.03628Apr 30, 2022May 1, 2022
Mar 31, 2022$0.03799Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.03491Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.03382Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.04221Dec 31, 2021Jan 1, 2022
Dec 30, 2021$0.030Dec 30, 2021Dec 31, 2021
Dec 22, 2021$0.038Dec 22, 2021Dec 23, 2021
Nov 30, 2021$0.03437Nov 30, 2021Dec 1, 2021
Oct 31, 2021$0.03638Oct 31, 2021Nov 1, 2021
Sep 30, 2021$0.03339Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.03469Aug 31, 2021Sep 1, 2021
Jul 31, 2021$0.03511Jul 31, 2021Aug 1, 2021
Jun 30, 2021$0.03406Jun 30, 2021Jul 1, 2021
May 31, 2021$0.03538May 31, 2021Jun 1, 2021
Apr 30, 2021$0.03355Apr 30, 2021May 1, 2021
Mar 31, 2021$0.03543Mar 31, 2021Apr 1, 2021
Feb 28, 2021$0.03359Feb 28, 2021Mar 1, 2021
Jan 31, 2021$0.03096Jan 31, 2021Feb 1, 2021
Dec 31, 2020$0.04136Dec 31, 2020Jan 1, 2021
Dec 23, 2020$0.014Dec 23, 2020Dec 24, 2020
Nov 30, 2020$0.03427Nov 30, 2020Dec 1, 2020
Oct 31, 2020$0.03643Oct 31, 2020Nov 1, 2020
Sep 30, 2020$0.0367Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.03638Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.03728Jul 31, 2020Aug 1, 2020
Jun 30, 2020$0.03654Jun 30, 2020Jul 1, 2020
May 31, 2020$0.03852May 31, 2020Jun 1, 2020
Apr 30, 2020$0.03726Apr 30, 2020May 1, 2020
Mar 31, 2020$0.04098Mar 31, 2020Apr 1, 2020
Feb 29, 2020$0.03774Feb 29, 2020Mar 1, 2020
Jan 31, 2020$0.03615Jan 31, 2020Feb 1, 2020
Dec 31, 2019$0.04898Dec 31, 2019Jan 1, 2020
Dec 26, 2019$0.038Dec 26, 2019Dec 27, 2019
Nov 30, 2019$0.04043Nov 30, 2019Dec 1, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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