Strategic Advisers Alternatives (FSLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
+0.01 (0.10%)
At close: Feb 13, 2026

FSLTX Dividend Information

FSLTX has an annual dividend of $0.43 per share, with a yield of 4.17%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
4.17%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
68.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.542Dec 30, 2025Dec 31, 2025
Jul 11, 2025$0.070Jul 11, 2025Jul 14, 2025
Dec 30, 2024$0.363Dec 30, 2024Dec 31, 2024
Dec 28, 2023$0.333Dec 28, 2023Dec 29, 2023
Jul 14, 2023$0.039Jul 14, 2023Jul 17, 2023
Dec 29, 2022$0.420Dec 29, 2022Dec 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts