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

$8.73
-$0.02-0.23% Monday 00:00
Dividend Yield
5.47%
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 5.47%.

Upcoming

Past

DateAmountChange
$0.57
-7.85%
01 Oct 2026
$0.05
-
01 Sep 2026
$0.05
-3.07%
03 Aug 2026
$0.05
+7.04%
01 Jul 2026
$0.04
-6.1%
01 Jun 2026
$0.05
+1.1%
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
-
02 Jun 2025
$0.05
+0.41%
10Y Growth
1.26%
5Y Growth
15.36%
3Y Growth
3.96%
1Y Growth
-11.45%

Community

FAQ

How much dividend does Strategic Advisers Income Opportunities Fund pay?▼
Strategic Advisers Income Opportunities Fund pays an annual dividend of $0.48 per share, with a dividend yield of 5.47%.
What is the dividend yield of Strategic Advisers Income Opportunities Fund?▼
The current dividend yield of Strategic Advisers Income Opportunities Fund is 5.47%.
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 15.36%.
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 01, 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.