Strategic Advisers Short Duration Fund (FAUDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.80
+$0.01+0.1%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Sep 1, 2026 | $0.04 | +5.78% | |
Aug 3, 2026 | $0.03 | +3.02% | |
Jul 1, 2026 | $0.03 | -4.02% | |
Jun 1, 2026 | $0.03 | +9.18% | |
May 1, 2026 | $0.03 | -5.77% | |
Apr 1, 2026 | $0.03 | +6.12% | |
Mar 1, 2026 | $0.03 | +16.17% | |
Feb 2, 2026 | $0.03 | -35.76% | |
Jan 2, 2026 | $0.04 | +0.99% | |
| $0.51 | -15.48% | ||
Dec 31, 2025 | $0.04 | +20.04% | |
Dec 1, 2025 | $0.03 | -5.26% | |
Nov 3, 2025 | $0.04 | -0.47% | |
Oct 1, 2025 | $0.04 | -1.67% | |
Sep 2, 2025 | $0.04 | +0.18% | |
Aug 1, 2025 | $0.04 | +0.27% | |
Jul 1, 2025 | $0.04 | +2.16% | |
Jun 2, 2025 | $0.04 | - | |
Jun 2, 2025 | $0.04 | +2.56% | |
May 1, 2025 | $0.03 | -4.68% | |
Apr 1, 2025 | $0.04 | +6.45% | |
10Y Growth
12.34%
5Y Growth
59%
3Y Growth
2.03%
1Y Growth
-24.63%
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FAQs
How much dividend does Strategic Advisers Short Duration Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Strategic Advisers Short Duration Fund is $0.41 per share.
What is the dividend yield of Strategic Advisers Short Duration Fund?▼
The current dividend yield of Strategic Advisers Short Duration Fund is 4.18%.
When does Strategic Advisers Short Duration Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Strategic Advisers Short Duration Fund is estimated for November 3, 2026.
When is the next dividend from Strategic Advisers Short Duration Fund?▼
The next dividend payment from Strategic Advisers Short Duration Fund is estimated for November 3, 2026.
How safe is the dividend of Strategic Advisers Short Duration Fund?▼
Strategic Advisers Short Duration Fund has paid a dividend for 13 consecutive years, with 5-year dividend growth of 59%.
What is the dividend of Strategic Advisers Short Duration Fund?▼
The latest recorded dividend from Strategic Advisers Short Duration Fund was $0.04 per share.
When did I have to buy the shares of Strategic Advisers Short Duration Fund to receive the previous dividend?▼
To receive the previous dividend from Strategic Advisers Short Duration Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Strategic Advisers Short Duration Fund pay the last dividend?▼
The last dividend payment from Strategic Advisers Short Duration Fund was made on September 1, 2026.
What was the dividend of Strategic Advisers Short Duration Fund in 2025?▼
Strategic Advisers Short Duration Fund has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.