Strategic Advisers® Fidelity® Alts (FSAOX)

FSAOX Dividend Information

FSAOX has an annual dividend of $0.39 per share, with a yield of 3.64%. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.

• Dividend Yield: 3.64%
• Total Yield: 4.00%
• Annual Dividend: $0.39
• Ex-Dividend Date: Jul 10, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 10, 2026	$0.032	Regular Cash	Jul 10, 2026	Jul 13, 2026
Dec 31, 2025	$0.011	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 30, 2025	$0.383	Regular Cash	Dec 30, 2025	Dec 31, 2025

* 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: Jul 10, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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