Strategic Advisers Income Opportunities Fund (FPIOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.91
+$0.02+0.22% Friday 00:00
Dividend Yield
5.85%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Strategic Advisers Income Opportunities Fund (FPIOX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Strategic Advisers Income Opportunities Fund (FPIOX) is 5.85%.

Upcoming

Past

DateAmountChange
$0.62
-0.26%
01 Oct 2026
$0.05
-
02 Sep 2026
$0.05
-
03 Aug 2026
$0.05
-
01 Jul 2026
$0.04
-
02 Jun 2026
$0.05
-
02 Jun 2026
$0.05
-
01 May 2026
$0.05
+1,052.5%
13 Apr 2026
$0.00
-91.92%
01 Apr 2026
$0.05
+21.98%
01 Mar 2026
$0.04
-7.31%
02 Feb 2026
$0.04
-19.52%
02 Jan 2026
$0.05
+288.76%
$0.62
-9.38%
31 Dec 2025
$0.01
-68.22%
01 Dec 2025
$0.04
-2.76%
03 Nov 2025
$0.05
-0.37%
01 Oct 2025
$0.05
-2.96%
02 Sep 2025
$0.05
+0.76%
01 Aug 2025
$0.05
+3.67%
01 Jul 2025
$0.04
-1.73%
02 Jun 2025
$0.05
-
10Y Growth
-2.57%
5Y Growth
6.79%
3Y Growth
-8.6%
1Y Growth
-39.82%

Community

FAQ

How much dividend does Strategic Advisers Income Opportunities Fund pay?
Strategic Advisers Income Opportunities Fund pays an annual dividend of $0.52 per share, with a dividend yield of 5.85%.
What is the dividend yield of Strategic Advisers Income Opportunities Fund?
The current dividend yield of Strategic Advisers Income Opportunities Fund is 5.85%.
When does Strategic Advisers Income Opportunities Fund pay dividends?
Strategic Advisers Income Opportunities Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Strategic Advisers Income Opportunities Fund?
The next dividend payment from Strategic Advisers Income Opportunities Fund is estimated for October 01, 2026.
How safe is the dividend of Strategic Advisers Income Opportunities Fund?
Strategic Advisers Income Opportunities Fund has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.79%.
What is the dividend of Strategic Advisers Income Opportunities Fund?
Strategic Advisers Income Opportunities Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Strategic Advisers Income Opportunities Fund to receive the previous dividend?
To receive the previous dividend from Strategic Advisers Income Opportunities Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Strategic Advisers Income Opportunities Fund pay the last dividend?
The last dividend payment from Strategic Advisers Income Opportunities Fund was made on September 02, 2026.
What was the dividend of Strategic Advisers Income Opportunities Fund in 2025?
In 2025, Strategic Advisers Income Opportunities Fund paid a total dividend of $0.62 per share.
In which currency does Strategic Advisers Income Opportunities Fund distribute the dividend?
Strategic Advisers Income Opportunities Fund distributes its dividends in USD.