Strategic Advisers Emerging Markets Fund (FSAMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.28
+$0.13+0.8%Monday 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 | $0.52 | - | |
Apr 13, 2026 | $0.52 | +51.6% | |
| $0.34 | -38.53% | ||
Dec 31, 2025 | $0.34 | - | |
| $0.56 | +108.21% | ||
Dec 31, 2024 | $0.24 | - | |
Dec 31, 2024 | $0.24 | +497.5% | |
Apr 29, 2024 | $0.04 | - | |
Apr 29, 2024 | $0.04 | -85.07% | |
| $0.27 | +6.35% | ||
Dec 29, 2023 | $0.27 | +6.35% | |
| $0.25 | -32.26% | ||
Dec 30, 2022 | $0.25 | - | |
| $0.37 | +183.97% | ||
Dec 31, 2021 | $0.10 | +442.11% | |
Dec 31, 2021 | $0.24 | +128.16% | |
Apr 12, 2021 | $0.02 | -88.55% | |
Apr 12, 2021 | $0.02 | +26.67% | |
| $0.13 | -43.78% | ||
Dec 31, 2020 | $0.13 | -42.54% | |
| $0.23 | +49.36% | ||
Dec 31, 2019 | $0.23 | +4,460% | |
Apr 8, 2019 | $0.01 | -96.79% | |
| $0.16 | +4.7% | ||
Dec 31, 2018 | $0.16 | +7.59% | |
| $0.15 | +46.08% | ||
Dec 29, 2017 | $0.00 | -95.88% | |
Dec 29, 2017 | $0.15 | +3,525% | |
| $0.10 | -0.97% | ||
Dec 29, 2016 | $0.01 | -95.15% | |
Dec 29, 2016 | $0.10 | +1,840% | |
10Y Growth
23.69%
5Y Growth
42.67%
3Y Growth
50.73%
1Y Growth
80.54%
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FAQs
How much dividend does Strategic Advisers Emerging Markets Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Strategic Advisers Emerging Markets Fund is $0.86 per share.
What is the dividend yield of Strategic Advisers Emerging Markets Fund?▼
The current dividend yield of Strategic Advisers Emerging Markets Fund is 5.3%.
When does Strategic Advisers Emerging Markets Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Strategic Advisers Emerging Markets Fund is estimated for December 31, 2026.
When is the next dividend from Strategic Advisers Emerging Markets Fund?▼
The next dividend payment from Strategic Advisers Emerging Markets Fund is estimated for December 31, 2026.
How safe is the dividend of Strategic Advisers Emerging Markets Fund?▼
Strategic Advisers Emerging Markets Fund has paid a dividend for 15 consecutive years, with 5-year dividend growth of 42.67%.
What is the dividend of Strategic Advisers Emerging Markets Fund?▼
The latest recorded dividend from Strategic Advisers Emerging Markets Fund was $0.52 per share.
When did I have to buy the shares of Strategic Advisers Emerging Markets Fund to receive the previous dividend?▼
To receive the previous dividend from Strategic Advisers Emerging Markets Fund, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did Strategic Advisers Emerging Markets Fund pay the last dividend?▼
The last dividend payment from Strategic Advisers Emerging Markets Fund was made on April 13, 2026.
What was the dividend of Strategic Advisers Emerging Markets Fund in 2025?▼
Strategic Advisers Emerging Markets Fund has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.