Strategic Advisers Emerging Markets Fund (FSAMX) Dividend 2026

$15.07
+$0.47+3.22% Wednesday 00:00
Dividend Yield
2.28%
Dividend amount
$0.34
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Strategic Advisers Emerging Markets Fund (FSAMX) dividends are paid semi-annual. The latest dividend per share was $0.34 with an ex date of December 30, 2025 and a payment date of December 31, 2025. 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 curreny dividend yield of Strategic Advisers Emerging Markets Fund (FSAMX) is 2.28%.

Upcoming

Past

DateAmountChange
$0.34
-38.53%
31 Dec 2025
$0.34
-
$0.56
+108.21%
31 Dec 2024
$0.24
+497.5%
31 Dec 2024
$0.24
-
29 Apr 2024
$0.04
-
29 Apr 2024
$0.04
-85.07%
$0.27
+6.35%
29 Dec 2023
$0.27
+6.35%
$0.25
-32.26%
30 Dec 2022
$0.25
-
$0.37
+183.97%
31 Dec 2021
$0.1
+442.11%
31 Dec 2021
$0.24
+128.16%
12 Apr 2021
$0.02
-88.55%
12 Apr 2021
$0.02
+26.67%
$0.13
-43.78%
31 Dec 2020
$0.13
-42.54%
$0.23
+49.36%
31 Dec 2019
$0.23
+4,460%
08 Apr 2019
$0.01
-96.79%
$0.16
+4.7%
31 Dec 2018
$0.16
+7.59%
$0.15
+46.08%
29 Dec 2017
$0.15
+3,525%
29 Dec 2017
$0
-20%
$0.1
-0.97%
29 Dec 2016
$0.01
-94.85%
29 Dec 2016
$0.1
-5.83%
$0.1
-29.93%
30 Dec 2015
$0.1
-29.93%
10Y Growth
13.46%
5Y Growth
6.53%
3Y Growth
8.57%
1Y Growth
N/A

Community

FAQ

How much dividend does Strategic Advisers Emerging Markets Fund pay?
Strategic Advisers Emerging Markets Fund pays an annual dividend of $0.34 per share, with a dividend yield of 2.28%.
What is the dividend yield of Strategic Advisers Emerging Markets Fund?
The current dividend yield of Strategic Advisers Emerging Markets Fund is 2.28%.
When does Strategic Advisers Emerging Markets Fund pay dividends?
Strategic Advisers Emerging Markets Fund pays dividends semi-annual. The next payment is expected on 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 paid dividend every year within the last 15 years.
What is the dividend of Strategic Advisers Emerging Markets Fund?
Strategic Advisers Emerging Markets Fund currently pays a dividend of $0.34 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 December 30, 2025.
When did Strategic Advisers Emerging Markets Fund pay the last dividend?
The last dividend payment from Strategic Advisers Emerging Markets Fund was made on December 31, 2025.
What was the dividend of Strategic Advisers Emerging Markets Fund in 2025?
In 2025, Strategic Advisers Emerging Markets Fund paid a total dividend of $0.34 per share.
In which currency does Strategic Advisers Emerging Markets Fund distribute the dividend?
Strategic Advisers Emerging Markets Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer