Strategic Advisers Fidelity Alts (FSAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
+0.01 (0.10%)
At close: Feb 13, 2026
FSAOX Dividend Information
FSAOX has an annual dividend of $0.39 per share, with a yield of 3.83%. The last ex-dividend date was Dec 31, 2025.
Dividend Yield
3.83%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.011 | Jan 2, 2026 |
| Dec 30, 2025 | $0.383 | Dec 31, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.