Strategic Advisers Municipal Bond Fund (FSMUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.35
-$0.08-0.95% Friday 00:00
Dividend Yield
4.2%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 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 September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Strategic Advisers Municipal Bond Fund (FSMUX) is 4.2%.

Upcoming

Past

DateAmountChange
$0.35
-6%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
+0.1%
03 Aug 2026
$0.03
+2.99%
01 Jul 2026
$0.03
-2.2%
01 Jun 2026
$0.03
+0.56%
01 May 2026
$0.03
-2.26%
01 Apr 2026
$0.03
+11%
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%
10Y Growth
N/A
5Y Growth
59.42%
3Y Growth
5.47%
1Y Growth
-11.97%

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 4.2%.
What is the dividend yield of Strategic Advisers Municipal Bond Fund?▼
The current dividend yield of Strategic Advisers Municipal Bond Fund is 4.2%.
When does Strategic Advisers Municipal Bond Fund pay dividends?▼
Strategic Advisers Municipal Bond Fund pays dividends monthly. The next payment is expected on October 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 October 01, 2026.
How safe is the dividend of Strategic Advisers Municipal Bond Fund?▼
Strategic Advisers Municipal Bond Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.42%.
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 August 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 September 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.