Strategic Advisers Emerging Markets Fund (FSAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.45
0.00 (0.00%)
At close: Apr 28, 2026
FSAMX Dividend Information
FSAMX has an annual dividend of $0.86 per share, with a yield of 5.25%. The dividend is paid once per year and the last ex-dividend date was Apr 10, 2026.
Dividend Yield
5.25%
Annual Dividend
$0.86
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 10, 2026 | $0.520 | Apr 13, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.