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Strategic Advisers International Fund (FILFX) Dividend 2026

$14.54
+$0.12+0.83% Tuesday 00:00
Dividend Yield
6.61%
Dividend amount
$0.02
Last ex-date
Apr 13, 2026
Last pay date
Apr 14, 2026

Summary

Strategic Advisers International Fund (FILFX) dividends are paid semi-annual. The latest dividend per share was $0.02 with an ex date of April 13, 2026 and a payment date of April 14, 2026. The next dividend per share will be $0.94 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of Strategic Advisers International Fund (FILFX) is 6.61%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 
14
APR 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.96
-6.7%
14 Apr 2026
$0.02
-
$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
-99.08%
11 Apr 2022
$0.22
+5,450%
$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
-96.75%
31 Dec 2020
$0.12
+925%
09 Apr 2020
$0.01
-84.42%
10Y Growth
18.04%
5Y Growth
30.39%
3Y Growth
50.66%
1Y Growth
N/A

Community

FAQ

How much dividend does Strategic Advisers International Fund pay?▼
Strategic Advisers International Fund pays an annual dividend of $0.96 per share, with a dividend yield of 6.61%.
What is the dividend yield of Strategic Advisers International Fund?▼
The current dividend yield of Strategic Advisers International Fund is 6.61%.
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 paid dividend every year within the last 19 years.
What is the dividend of Strategic Advisers International Fund?▼
Strategic Advisers International Fund currently pays a dividend of $0.02 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 13, 2026.
When did Strategic Advisers International Fund pay the last dividend?▼
The last dividend payment from Strategic Advisers International Fund was made on April 14, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer