Strategic Advisers International Fund (FILFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.25
-$0.14-0.91% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.44 | +39.32% | ||
13 Apr 2026 | $0.50 | -46.85% | |
| $1.03 | +127.88% | ||
31 Dec 2025 | $0.94 | +1,257.97% | |
14 Apr 2025 | $0.02 | -85% | |
14 Apr 2025 | $0.07 | +187.5% | |
| $0.45 | +60.85% | ||
31 Dec 2024 | $0.27 | +1,260% | |
31 Dec 2024 | $0.16 | -41.18% | |
29 Apr 2024 | $0.02 | -92.88% | |
| $0.28 | -38.24% | ||
29 Dec 2023 | $0.28 | - | |
| $0.46 | -59.19% | ||
30 Dec 2022 | $0.23 | +3.15% | |
11 Apr 2022 | $0.22 | +5,450% | |
11 Apr 2022 | $0.00 | -99.08% | |
| $1.12 | +416.2% | ||
31 Dec 2021 | $0.13 | +167.35% | |
31 Dec 2021 | $0.23 | +77.1% | |
31 Dec 2021 | $0.44 | +87.93% | |
12 Apr 2021 | $0.02 | +475% | |
12 Apr 2021 | $0.05 | +113.04% | |
12 Apr 2021 | $0.24 | +397.96% | |
| $0.22 | -39.66% | ||
31 Dec 2020 | $0.00 | -96.75% | |
31 Dec 2020 | $0.12 | +925% | |
09 Apr 2020 | $0.01 | -84.42% | |
10Y Growth
25.42%
5Y Growth
57.94%
3Y Growth
84.36%
1Y Growth
384.8%
Community
FAQ
How much dividend does Strategic Advisers International Fund pay?▼
Strategic Advisers International Fund pays an annual dividend of $1.44 per share, with a dividend yield of 9.41%.
What is the dividend yield of Strategic Advisers International Fund?▼
The current dividend yield of Strategic Advisers International Fund is 9.41%.
When does Strategic Advisers International Fund pay dividends?▼
Strategic Advisers International Fund pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Strategic Advisers International Fund?▼
The next dividend payment from Strategic Advisers International Fund is estimated for December 31, 2026.
How safe is the dividend of Strategic Advisers International Fund?▼
Strategic Advisers International Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 57.94%.
What is the dividend of Strategic Advisers International Fund?▼
Strategic Advisers International Fund currently pays a dividend of $0.50 per share.
When did I have to buy the shares of Strategic Advisers International Fund to receive the previous dividend?▼
To receive the previous dividend from Strategic Advisers International Fund, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did Strategic Advisers International Fund pay the last dividend?▼
The last dividend payment from Strategic Advisers International Fund was made on April 13, 2026.
What was the dividend of Strategic Advisers International Fund in 2025?▼
In 2025, Strategic Advisers International Fund paid a total dividend of $1.03 per share.
In which currency does Strategic Advisers International Fund distribute the dividend?▼
Strategic Advisers International Fund distributes its dividends in USD.