Strategic Advisers Emerging Markets Fund (FSAMX) January 2011 Dividend

$16.15
+$0.08+0.5% Friday 00:00
Dividend Yield
2.12%
Dividend amount
$0.34
$0.01
Per Share

Announced

Confirmed • December 31, 10

Ex Date

Reached • December 31, 10

Pay Date

Paid • January 03, 11

Description

Strategic Advisers Emerging Markets Fund (FSAMX) has announced a dividend of $0.01 with an ex date of December 31, 2010 and a payment date of January 03, 2011. The record date is December 31, 2010.

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