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Strategic Advisers Emerging Markets Fund (FSAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.27
-0.12 (-0.69%)
At close: Sep 15, 2026

FSAMX Dividend Information

FSAMX has an annual dividend of $0.86 per share, with a yield of 4.90%. The dividend is paid once per year and the last ex-dividend date was Apr 10, 2026.

Dividend Yield
4.90%
Total Yield
4.90%
Annual Dividend
$0.86
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 10, 2026$0.520Apr 10, 2026Apr 13, 2026
Dec 30, 2025$0.343Dec 30, 2025Dec 31, 2025
Dec 30, 2024$0.239Dec 30, 2024Dec 31, 2024
Apr 26, 2024$0.040Apr 26, 2024Apr 29, 2024
Dec 28, 2023$0.268Dec 28, 2023Dec 29, 2023
Dec 29, 2022$0.252Dec 29, 2022Dec 30, 2022
Dec 30, 2021$0.350Dec 30, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts