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

$8.34
+$0.04+0.48%Friday 00:00
Dividend Yield
4.2%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 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 November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Strategic Advisers Municipal Bond Fund (FSMUX) is 4.2%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
-6%
Nov 3, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 1, 2026
$0.03
+0.1%
Aug 3, 2026
$0.03
+2.99%
Jul 1, 2026
$0.03
-2.2%
Jun 1, 2026
$0.03
+0.56%
May 1, 2026
$0.03
-2.26%
Apr 1, 2026
$0.03
+11%
Mar 1, 2026
$0.03
-4.58%
Feb 2, 2026
$0.03
-8.66%
Jan 2, 2026
$0.03
+10.08%
$0.37
-10.31%
Dec 1, 2025
$0.03
-4.53%
Nov 3, 2025
$0.03
+3.38%
Oct 1, 2025
$0.03
-3.41%
Sep 2, 2025
$0.03
+1.65%
Aug 1, 2025
$0.03
+3.55%
Jul 1, 2025
$0.03
-3.65%
Jun 2, 2025
$0.03
-
Jun 2, 2025
$0.03
+1.25%
May 1, 2025
$0.03
+0.51%
10Y Growth
N/A
5Y Growth
45.44%
3Y Growth
2.17%
1Y Growth
-19.37%

Community

FAQs

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 November 3, 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 November 3, 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 45.44%.
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 September 30, 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 October 1, 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.