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Strategic Advisers U.S. Total Stock (FSAKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.34
+$0.07+0.57% Thursday 00:00
Dividend Yield
6.51%
Dividend amount
$0.47
Last ex-date
Jul 13, 2026
Last pay date
Jul 14, 2026

Summary

Strategic Advisers U.S. Total Stock (FSAKX) dividends are paid semi-annual. The latest dividend per share was $0.47 with an ex date of July 13, 2026 and a payment date of July 14, 2026. The next dividend per share will be $0.34 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Strategic Advisers U.S. Total Stock (FSAKX) is 6.51%.

Upcoming

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

Past

DateAmountChange
$0.80
-
14 Jul 2026
$0.47
-
$0.80
-16.91%
31 Dec 2025
$0.34
-27.31%
14 Jul 2025
$0.47
+118.31%
$0.97
-
16 Dec 2024
$0.04
-92.6%
16 Dec 2024
$0.05
+20%
16 Dec 2024
$0.13
+160.42%
16 Dec 2024
$0.21
+343.75%
14 Aug 2024
$0.54
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.58%

Community

FAQ

How much dividend does Strategic Advisers U.S. Total Stock pay?▼
Strategic Advisers U.S. Total Stock pays an annual dividend of $0.80 per share, with a dividend yield of 6.51%.
What is the dividend yield of Strategic Advisers U.S. Total Stock?▼
The current dividend yield of Strategic Advisers U.S. Total Stock is 6.51%.
When does Strategic Advisers U.S. Total Stock pay dividends?▼
Strategic Advisers U.S. Total Stock pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Strategic Advisers U.S. Total Stock?▼
The next dividend payment from Strategic Advisers U.S. Total Stock is estimated for December 31, 2026.
How safe is the dividend of Strategic Advisers U.S. Total Stock?▼
Strategic Advisers U.S. Total Stock has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Strategic Advisers U.S. Total Stock?▼
Strategic Advisers U.S. Total Stock currently pays a dividend of $0.47 per share.
When did I have to buy the shares of Strategic Advisers U.S. Total Stock to receive the previous dividend?▼
To receive the previous dividend from Strategic Advisers U.S. Total Stock, you needed to own the shares before the ex-dividend date of July 13, 2026.
When did Strategic Advisers U.S. Total Stock pay the last dividend?▼
The last dividend payment from Strategic Advisers U.S. Total Stock was made on July 14, 2026.
What was the dividend of Strategic Advisers U.S. Total Stock in 2025?▼
In 2025, Strategic Advisers U.S. Total Stock paid a total dividend of $0.80 per share.
In which currency does Strategic Advisers U.S. Total Stock distribute the dividend?▼
Strategic Advisers U.S. Total Stock distributes its dividends in USD.