Strategic Advisers U.S. Total Stock (FSAKX)

FSAKX Dividend Information

FSAKX has an annual dividend of $0.13 per share, with a yield of 1.02%. The dividend is paid every six months and the last ex-dividend date was Jul 10, 2026.

• Dividend Yield: 1.02%
• Total Yield: 6.09%
• Annual Dividend: $0.13
• Ex-Dividend Date: Jul 10, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 41.57%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 10, 2026	$0.414	LT Capital Gains	Jul 10, 2026	Jul 13, 2026
Dec 30, 2025	$0.338	LT Capital Gains	Dec 30, 2025	Dec 31, 2025
Jul 11, 2025	$0.465	LT Capital Gains	Jul 11, 2025	Jul 14, 2025
Dec 13, 2024	$0.213	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Aug 13, 2024	$0.718	LT Capital Gains	Aug 13, 2024	Aug 14, 2024
Dec 28, 2023	$0.213	LT Capital Gains	Dec 28, 2023	Dec 29, 2023
Jul 14, 2023	$0.304	LT Capital Gains	Jul 14, 2023	Jul 17, 2023

* 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: Jul 10, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 22, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.