Strategic Advisers Core Income Fund (FPCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.72
-$0.01-0.11%Thursday 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 | $0.03 | -0.56% | |
Aug 3, 2026 | $0.03 | +2.84% | |
Jul 1, 2026 | $0.03 | -1.12% | |
Jun 1, 2026 | $0.03 | +2.39% | |
May 1, 2026 | $0.03 | -4.09% | |
Apr 1, 2026 | $0.03 | +7.6% | |
Mar 1, 2026 | $0.03 | +1.3% | |
Feb 2, 2026 | $0.03 | -21.47% | |
Jan 2, 2026 | $0.04 | +86.77% | |
| $0.46 | -9.66% | ||
Dec 31, 2025 | $0.02 | -36.03% | |
Dec 1, 2025 | $0.03 | -1.74% | |
Nov 3, 2025 | $0.03 | +0.54% | |
Oct 1, 2025 | $0.03 | -0.87% | |
Sep 2, 2025 | $0.03 | -0.77% | |
Aug 1, 2025 | $0.03 | +3.24% | |
Jul 1, 2025 | $0.03 | -2.57% | |
Jun 2, 2025 | $0.03 | - | |
Jun 2, 2025 | $0.03 | +0.95% | |
May 1, 2025 | $0.03 | +1.16% | |
Apr 1, 2025 | $0.03 | +5.11% | |
10Y Growth
1.77%
5Y Growth
17.61%
3Y Growth
1.78%
1Y Growth
-18.84%
Community
FAQs
How much dividend does Strategic Advisers Core Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Strategic Advisers Core Income Fund is $0.39 per share.
What is the dividend yield of Strategic Advisers Core Income Fund?▼
The current dividend yield of Strategic Advisers Core Income Fund is 4.43%.
When does Strategic Advisers Core Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Strategic Advisers Core Income Fund is estimated for November 3, 2026.
When is the next dividend from Strategic Advisers Core Income Fund?▼
The next dividend payment from Strategic Advisers Core Income Fund is estimated for November 3, 2026.
How safe is the dividend of Strategic Advisers Core Income Fund?▼
Strategic Advisers Core Income Fund has paid a dividend for 18 consecutive years, with 5-year dividend growth of 17.61%.
What is the dividend of Strategic Advisers Core Income Fund?▼
The latest recorded dividend from Strategic Advisers Core Income Fund was $0.03 per share.
When did I have to buy the shares of Strategic Advisers Core Income Fund to receive the previous dividend?▼
To receive the previous dividend from Strategic Advisers Core Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Strategic Advisers Core Income Fund pay the last dividend?▼
The last dividend payment from Strategic Advisers Core Income Fund was made on September 1, 2026.
What was the dividend of Strategic Advisers Core Income Fund in 2025?▼
Strategic Advisers Core Income Fund has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.