Strategic Advisers International Fund (FILFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.90
+$0.10+0.68%Monday 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 | $0.50 | - | |
Apr 13, 2026 | $0.50 | -46.85% | |
| $1.03 | +127.88% | ||
Dec 31, 2025 | $0.94 | +1,257.97% | |
Apr 14, 2025 | $0.02 | -91.18% | |
Apr 14, 2025 | $0.07 | +187.5% | |
| $0.45 | +60.85% | ||
Dec 31, 2024 | $0.16 | +700% | |
Dec 31, 2024 | $0.27 | +70% | |
Apr 29, 2024 | $0.02 | -92.88% | |
| $0.28 | -38.24% | ||
Dec 29, 2023 | $0.28 | - | |
| $0.46 | -59.19% | ||
Dec 30, 2022 | $0.23 | +3.15% | |
Apr 11, 2022 | $0.22 | +5,450% | |
Apr 11, 2022 | $0.00 | -99.08% | |
| $1.12 | +416.2% | ||
Dec 31, 2021 | $0.13 | -46.31% | |
Dec 31, 2021 | $0.44 | +87.93% | |
Dec 31, 2021 | $0.23 | +77.1% | |
Apr 12, 2021 | $0.02 | -81.3% | |
Apr 12, 2021 | $0.05 | +113.04% | |
Apr 12, 2021 | $0.24 | +397.96% | |
| $0.22 | -39.66% | ||
Dec 31, 2020 | $0.00 | -94.81% | |
Dec 31, 2020 | $0.12 | +2,975% | |
Apr 9, 2020 | $0.01 | -93.97% | |
10Y Growth
25.42%
5Y Growth
57.94%
3Y Growth
84.36%
1Y Growth
384.8%
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FAQs
How much dividend does Strategic Advisers International Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Strategic Advisers International Fund is $1.44 per share.
What is the dividend yield of Strategic Advisers International Fund?▼
The current dividend yield of Strategic Advisers International Fund is 9.63%.
When does Strategic Advisers International Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Strategic Advisers International Fund is estimated for 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 5-year dividend growth of 57.94%.
What is the dividend of Strategic Advisers International Fund?▼
The latest recorded dividend from Strategic Advisers International Fund was $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?▼
Strategic Advisers International Fund has recorded dividends totaling $1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.