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(1Y)
7.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.04517 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04582 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04553 | Aug 1, 2024 |
| Jun 30, 2024 | $0.04496 | Jul 1, 2024 |
| May 31, 2024 | $0.0459 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04735 | May 1, 2024 |
| Mar 31, 2024 | $0.04651 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04283 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04187 | Feb 1, 2024 |
| Dec 31, 2023 | $0.05297 | Jan 1, 2024 |
| Nov 30, 2023 | $0.04314 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0449 | Nov 1, 2023 |
| Sep 30, 2023 | $0.0398 | Oct 1, 2023 |
| Aug 31, 2023 | $0.04366 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04244 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04274 | Jul 1, 2023 |
| May 31, 2023 | $0.0415 | Jun 1, 2023 |
| Apr 30, 2023 | $0.04343 | May 1, 2023 |
| Mar 31, 2023 | $0.04296 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04135 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04041 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04543 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04103 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04174 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04051 | Oct 1, 2022 |
| Aug 31, 2022 | $0.0408 | Sep 1, 2022 |
| Jul 31, 2022 | $0.03941 | Aug 1, 2022 |
| Jun 30, 2022 | $0.04202 | Jul 1, 2022 |
| May 31, 2022 | $0.04082 | Jun 1, 2022 |
| Apr 30, 2022 | $0.03628 | May 1, 2022 |
| Mar 31, 2022 | $0.03799 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03491 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03382 | Feb 1, 2022 |
| Dec 31, 2021 | $0.04221 | Jan 1, 2022 |
| Dec 30, 2021 | $0.030 | Dec 31, 2021 |
| Dec 22, 2021 | $0.038 | Dec 23, 2021 |
| Nov 30, 2021 | $0.03437 | Dec 1, 2021 |
| Oct 31, 2021 | $0.03638 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03339 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03469 | Sep 1, 2021 |
| Jul 31, 2021 | $0.03511 | Aug 1, 2021 |
| Jun 30, 2021 | $0.03406 | Jul 1, 2021 |
| May 31, 2021 | $0.03538 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03355 | May 1, 2021 |
| Mar 31, 2021 | $0.03543 | Apr 1, 2021 |
| Feb 28, 2021 | $0.03359 | Mar 1, 2021 |
| Jan 31, 2021 | $0.03096 | Feb 1, 2021 |
| Dec 31, 2020 | $0.04136 | Jan 1, 2021 |
| Dec 23, 2020 | $0.014 | Dec 24, 2020 |
| Nov 30, 2020 | $0.03427 | Dec 1, 2020 |
| Oct 31, 2020 | $0.03643 | Nov 1, 2020 |
| Sep 30, 2020 | $0.0367 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03638 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03728 | Aug 1, 2020 |
| Jun 30, 2020 | $0.03654 | Jul 1, 2020 |
| May 31, 2020 | $0.03852 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03726 | May 1, 2020 |
| Mar 31, 2020 | $0.04098 | Apr 1, 2020 |
| Feb 29, 2020 | $0.03774 | Mar 1, 2020 |
| Jan 31, 2020 | $0.03615 | Feb 1, 2020 |
| Dec 31, 2019 | $0.04898 | Jan 1, 2020 |
| Dec 26, 2019 | $0.038 | Dec 27, 2019 |
| Nov 30, 2019 | $0.04043 | Dec 1, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.