Strategic Advisers International Fund (FILFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.33
0.00 (0.00%)
At close: Apr 28, 2026
FILFX Dividend Information
FILFX has an annual dividend of $1.44 per share, with a yield of 10.01%. The dividend is paid every six months and the last ex-dividend date was Apr 10, 2026.
Dividend Yield
10.01%
Annual Dividend
$1.44
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
173.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-10 | $0.498 | 2026-04-13 |
| 2025-12-30 | $0.937 | 2025-12-31 |
| 2025-04-11 | $0.093 | 2025-04-14 |
| 2024-12-30 | $0.432 | 2024-12-31 |
| 2024-04-26 | $0.020 | 2024-04-29 |
| 2023-12-28 | $0.281 | 2023-12-29 |
| 2022-12-29 | $0.229 | 2022-12-30 |
| 2022-04-08 | $0.226 | 2022-04-11 |
| 2021-12-30 | $0.799 | 2021-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.