Strategic Advisers Alternatives (FSLTX)

FSLTX Dividend Information

FSLTX has an annual dividend of $0.59 per share, with a yield of 5.66%. The dividend is paid every six months and the last ex-dividend date was Jul 10, 2026.

• Dividend Yield: 5.66%
• Total Yield: 6.02%
• Annual Dividend: $0.59
• Ex-Dividend Date: Jul 10, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 47.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 10, 2026	$0.087	Regular Cash	Jul 10, 2026	Jul 13, 2026
Dec 30, 2025	$0.542	Regular Cash	Dec 30, 2025	Dec 31, 2025
Jul 11, 2025	$0.070	Regular Cash	Jul 11, 2025	Jul 14, 2025
Dec 30, 2024	$0.363	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 28, 2023	$0.333	Regular Cash	Dec 28, 2023	Dec 29, 2023
Jul 14, 2023	$0.039	Regular Cash	Jul 14, 2023	Jul 17, 2023
Dec 29, 2022	$0.420	Regular Cash	Dec 29, 2022	Dec 30, 2022

* 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 six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error

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