Strategic Advisers Emerging Markets Fund (FSAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.61
+0.11 (0.71%)
At close: Jan 23, 2026
FSAMX Dividend Information
FSAMX has an annual dividend of $0.34 per share, with a yield of 2.20%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.20%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.343 | Dec 31, 2025 |
| 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.