Strategic Advisers U.S. Total Stock (FSAKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.23
-0.14 (-1.23%)
Mar 3, 2026, 9:30 AM EST
FSAKX Dividend Information
FSAKX has an annual dividend of $0.80 per share, with a yield of 7.06%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.06%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $0.338 | 2025-12-31 |
| 2025-07-11 | $0.465 | 2025-07-14 |
| 2024-12-13 | $0.213 | 2024-12-16 |
| 2024-08-13 | $0.718 | 2024-08-14 |
| 2023-12-28 | $0.213 | 2023-12-29 |
| 2023-07-14 | $0.304 | 2023-07-17 |
* Dividend amounts are adjusted for stock splits when applicable.