Strategic Advisers Municipal Bond Fund (FSMUX). Dividend Frequency: monthly. The latest recorded dividend from Strategic Advisers Municipal Bond Fund was $0.03 per share. Last ex-date: October 31, 2026. The last dividend payment from Strategic Advisers Municipal Bond Fund was made on November 1, 2026. The next dividend payment from Strategic Advisers Municipal Bond Fund is estimated for December 1, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Strategic Advisers Municipal Bond Fund is 4.07%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does Strategic Advisers Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Strategic Advisers Municipal Bond Fund is $0.35 per share.
What is the dividend yield of Strategic Advisers Municipal Bond Fund?▼
The current dividend yield of Strategic Advisers Municipal Bond Fund is 4.07%.
When does Strategic Advisers Municipal Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Strategic Advisers Municipal Bond Fund is estimated for December 1, 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 December 1, 2026.
How safe is the dividend of Strategic Advisers Municipal Bond Fund?▼
Strategic Advisers Municipal Bond Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 39.7%.
What is the dividend of Strategic Advisers Municipal Bond Fund?▼
The latest recorded dividend from Strategic Advisers Municipal Bond Fund was $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 October 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 November 1, 2026.
What was the dividend of Strategic Advisers Municipal Bond Fund in 2025?▼
Strategic Advisers Municipal Bond Fund has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.