Strategic Advisers Large Cap Fund (FALCX). Dividend Frequency: semi-annual. The latest recorded dividend from Strategic Advisers Large Cap Fund was $0.09 per share. Last ex-date: August 13, 2024. The last dividend payment from Strategic Advisers Large Cap Fund was made on August 14, 2024. The current dividend yield of Strategic Advisers Large Cap Fund is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
$1.44
+177.76%
Aug 14, 2024
$0.09
+32.31%
Aug 14, 2024
$0.72
+26.63%
Aug 14, 2024
$0.07
-46.72%
Aug 14, 2024
$0.57
+559.3%
$0.52
-1.71%
Dec 29, 2023
$0.12
+34.07%
Dec 29, 2023
$0.09
-62.55%
Jul 17, 2023
$0.24
+298.36%
Jul 17, 2023
$0.06
-31.46%
$0.53
-51.02%
Dec 30, 2022
$0.02
-93.37%
Dec 30, 2022
$0.09
+270.83%
Jul 11, 2022
$0.36
+609.8%
Jul 11, 2022
$0.05
-84.01%
$1.07
+3,603.45%
Dec 31, 2021
$0.08
-84.15%
Dec 31, 2021
$0.32
+293.83%
Jul 12, 2021
$0.11
+126%
Jul 12, 2021
$0.05
+117.39%
Jul 12, 2021
$0.51
+352.21%
$0.03
-
Dec 31, 2020
$0.02
+283.33%
Dec 31, 2020
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Strategic Advisers Large Cap Fund?▼
The current dividend yield of Strategic Advisers Large Cap Fund is 0%.
What is the dividend of Strategic Advisers Large Cap Fund?▼
The latest recorded dividend from Strategic Advisers Large Cap Fund was $0.09 per share.
When did I have to buy the shares of Strategic Advisers Large Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Strategic Advisers Large Cap Fund, you needed to own the shares before the ex-dividend date of August 13, 2024.
When did Strategic Advisers Large Cap Fund pay the last dividend?▼
The last dividend payment from Strategic Advisers Large Cap Fund was made on August 14, 2024.