Strategic Advisers Emerging Markets Fund (FSAMX)

FSAMX Dividend Information

FSAMX has an annual dividend of $0.40 per share, with a yield of 2.22%. The dividend is paid once per year and the last ex-dividend date was Apr 10, 2026.

• Dividend Yield: 2.22%
• Total Yield: 4.91%
• Annual Dividend: $0.40
• Ex-Dividend Date: Apr 10, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 10, 2026	$0.520	LT Capital Gains	Apr 10, 2026	Apr 13, 2026
Dec 30, 2025	$0.343	Regular Cash	Dec 30, 2025	Dec 31, 2025
Dec 30, 2024	$0.239	Regular Cash	Dec 30, 2024	Dec 31, 2024
Apr 26, 2024	$0.040	Regular Cash	Apr 26, 2024	Apr 29, 2024
Dec 28, 2023	$0.268	Regular Cash	Dec 28, 2023	Dec 29, 2023
Dec 29, 2022	$0.252	Regular Cash	Dec 29, 2022	Dec 30, 2022
Dec 30, 2021	$0.350	Regular Cash	Dec 30, 2021	Dec 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Apr 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 5, 2026

Data Sources Report a data error

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