Strategic Advisers Emerging Markets Fund (FSAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.03
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
FSAMX Dividend Information
FSAMX has an annual dividend of $0.24 per share, with a yield of 1.99%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.99%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.239 | Dec 31, 2024 |
| Apr 26, 2024 | $0.040 | Apr 29, 2024 |
| Dec 28, 2023 | $0.268 | Dec 29, 2023 |
| Dec 29, 2022 | $0.252 | Dec 30, 2022 |
| Dec 30, 2021 | $0.350 | Dec 31, 2021 |
| Apr 9, 2021 | $0.034 | Apr 12, 2021 |
| Dec 30, 2020 | $0.131 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.