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Stock Events

Strategic Advisers Short Duration Fund (FAUDX) September 2025 Dividend

$9.81
-$0.01-0.1%Tuesday 00:00
Dividend Yield
4.16%
Dividend amount
$0.41
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 31, 2025

Pay Date

Paid • September 2, 2025

Description

⁨Strategic Advisers Short Duration Fund⁩ (⁦FAUDX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of August 31, 2025 and a payment date of September 2, 2025. The record date is August 31, 2025.

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