Strategic Advisers Emerging Markets Fund (FSAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.18
0.00 (0.00%)
Jun 14, 2024, 4:00 PM EDT
FSAMX Dividend Information
FSAMX has paid $0.31 per share in the past year, which gives a dividend yield of 2.76%. The dividend is paid every six months and the last ex-dividend date was Apr 26, 2024.
Dividend Yield
2.76%
Annual Dividend
$0.31
Ex-Dividend Date
Apr 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2019 | $0.228 | Dec 31, 2019 |
| Apr 5, 2019 | $0.005 | Apr 8, 2019 |
| Dec 28, 2018 | $0.156 | Dec 31, 2018 |
| Dec 28, 2017 | $0.149 | Dec 29, 2017 |
| Dec 28, 2016 | $0.102 | Dec 29, 2016 |
| Dec 29, 2015 | $0.103 | Dec 30, 2015 |
| Dec 30, 2014 | $0.147 | Dec 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.