Skip to main content
logo
Strategic Advisers U.S. Total Stock (FSAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
-0.04 (-0.33%)
At close: Sep 30, 2026

FSAKX Dividend Information

FSAKX has an annual dividend of $0.13 per share, with a yield of 1.03%. The dividend is paid every six months and the last ex-dividend date was Jul 10, 2026.

Dividend Yield
1.03%
Total Yield
6.07%
Annual Dividend
$0.13
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
41.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 10, 2026$0.414LT Capital GainsJul 10, 2026Jul 13, 2026
Dec 30, 2025$0.338LT Capital GainsDec 30, 2025Dec 31, 2025
Jul 11, 2025$0.465LT Capital GainsJul 11, 2025Jul 14, 2025
Dec 13, 2024$0.213LT Capital GainsDec 13, 2024Dec 16, 2024
Aug 13, 2024$0.718LT Capital GainsAug 13, 2024Aug 14, 2024
Dec 28, 2023$0.213LT Capital GainsDec 28, 2023Dec 29, 2023
Jul 14, 2023$0.304LT Capital GainsJul 14, 2023Jul 17, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts