Strategic Advisers U.S. Total Stock (FSAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.42
+0.07 (0.62%)
At close: Jan 9, 2026
FSAKX Dividend Information
FSAKX has an annual dividend of $0.80 per share, with a yield of 7.07%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.07%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.338 | Dec 31, 2025 |
| Jul 11, 2025 | $0.465 | Jul 14, 2025 |
| Dec 13, 2024 | $0.213 | Dec 16, 2024 |
| Aug 13, 2024 | $0.718 | Aug 14, 2024 |
| Dec 28, 2023 | $0.213 | Dec 29, 2023 |
| Jul 14, 2023 | $0.304 | Jul 17, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.