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Strategic Advisers Alternatives Fund (FSLTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.59
+$0.01+0.09% Friday 00:00
Dividend Yield
5.94%
Dividend amount
$0.09
Last ex-date
Jul 10, 2026
Last pay date
Jul 13, 2026

Summary

Strategic Advisers Alternatives Fund (FSLTX) dividends are paid semi-annual. The latest dividend per share was $0.09 with an ex date of July 10, 2026 and a payment date of July 13, 2026. The next dividend per share will be $0.54 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Strategic Advisers Alternatives Fund (FSLTX) is 5.94%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
12
JUL 27
Dividend Ex
Estimated
 
13
JUL 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.63
+2.78%
13 Jul 2026
$0.09
-83.95%
$0.61
-15.7%
31 Dec 2025
$0.54
+674.29%
14 Jul 2025
$0.07
-80.72%
$0.73
+95.16%
31 Dec 2024
$0.33
+900%
31 Dec 2024
$0.03
-88.96%
31 Dec 2024
$0.36
+10%
$0.37
-11.43%
29 Dec 2023
$0.03
-12.82%
29 Dec 2023
$0.30
+779.41%
17 Jul 2023
$0.04
-86.32%
$0.42
-
30 Dec 2022
$0.14
-
30 Dec 2022
$0.29
+111.11%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
45.27%

Community

FAQ

How much dividend does Strategic Advisers Alternatives Fund pay?▼
Strategic Advisers Alternatives Fund pays an annual dividend of $0.63 per share, with a dividend yield of 5.94%.
What is the dividend yield of Strategic Advisers Alternatives Fund?▼
The current dividend yield of Strategic Advisers Alternatives Fund is 5.94%.
When does Strategic Advisers Alternatives Fund pay dividends?▼
Strategic Advisers Alternatives Fund pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Strategic Advisers Alternatives Fund?▼
The next dividend payment from Strategic Advisers Alternatives Fund is estimated for December 31, 2026.
How safe is the dividend of Strategic Advisers Alternatives Fund?▼
Strategic Advisers Alternatives Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Strategic Advisers Alternatives Fund?▼
Strategic Advisers Alternatives Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Strategic Advisers Alternatives Fund to receive the previous dividend?▼
To receive the previous dividend from Strategic Advisers Alternatives Fund, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Strategic Advisers Alternatives Fund pay the last dividend?▼
The last dividend payment from Strategic Advisers Alternatives Fund was made on July 13, 2026.
What was the dividend of Strategic Advisers Alternatives Fund in 2025?▼
In 2025, Strategic Advisers Alternatives Fund paid a total dividend of $0.61 per share.
In which currency does Strategic Advisers Alternatives Fund distribute the dividend?▼
Strategic Advisers Alternatives Fund distributes its dividends in USD.