Strategic Advisers Municipal Bond Fund (FSMUX) Dividend 2026

$8.8
+$0.03+0.34% Thursday 00:00
Dividend Yield
3.97%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Strategic Advisers Municipal Bond Fund (FSMUX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Strategic Advisers Municipal Bond Fund (FSMUX) is 3.97%.

Upcoming

Past

DateAmountChange
$0.38
+0.8%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
-
01 Mar 2026
$0.03
-4.58%
02 Feb 2026
$0.03
-8.66%
02 Jan 2026
$0.03
+10.08%
$0.37
-10.31%
01 Dec 2025
$0.03
-4.53%
03 Nov 2025
$0.03
+3.38%
01 Oct 2025
$0.03
-3.41%
02 Sep 2025
$0.03
+1.65%
01 Aug 2025
$0.03
+3.55%
01 Jul 2025
$0.03
-3.65%
02 Jun 2025
$0.03
-
02 Jun 2025
$0.03
+1.25%
01 May 2025
$0.03
+0.51%
01 Apr 2025
$0.03
+8.09%
03 Mar 2025
$0.03
-5.74%
03 Feb 2025
$0.03
-2.38%
02 Jan 2025
$0.03
+4.09%
$0.42
+35.16%
02 Dec 2024
$0.03
-3.58%
01 Dec 2024
$0.03
-
10Y Growth
N/A
5Y Growth
30.67%
3Y Growth
6.44%
1Y Growth
0.2%

Community

FAQ

How much dividend does Strategic Advisers Municipal Bond Fund pay?
Strategic Advisers Municipal Bond Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.97%.
What is the dividend yield of Strategic Advisers Municipal Bond Fund?
The current dividend yield of Strategic Advisers Municipal Bond Fund is 3.97%.
When does Strategic Advisers Municipal Bond Fund pay dividends?
Strategic Advisers Municipal Bond Fund pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Strategic Advisers Municipal Bond Fund?
The next dividend payment from Strategic Advisers Municipal Bond Fund is estimated for May 01, 2026.
How safe is the dividend of Strategic Advisers Municipal Bond Fund?
Strategic Advisers Municipal Bond Fund paid dividend every year within the last 4 years.
What is the dividend of Strategic Advisers Municipal Bond Fund?
Strategic Advisers Municipal Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Strategic Advisers Municipal Bond Fund to receive the previous dividend?
To receive the previous dividend from Strategic Advisers Municipal Bond Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Strategic Advisers Municipal Bond Fund pay the last dividend?
The last dividend payment from Strategic Advisers Municipal Bond Fund was made on April 01, 2026.
What was the dividend of Strategic Advisers Municipal Bond Fund in 2025?
In 2025, Strategic Advisers Municipal Bond Fund paid a total dividend of $0.37 per share.
In which currency does Strategic Advisers Municipal Bond Fund distribute the dividend?
Strategic Advisers Municipal Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer