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Strategic Advisers Tax-Sensitive Short Duration Fund (US31635R3710.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.96
+$0.02+0.2%Friday 00:00
Dividend Yield
3%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Strategic Advisers Tax-Sensitive Short Duration Fund (US31635R3710.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Strategic Advisers Tax-Sensitive Short Duration Fund (US31635R3710.FUND) is 3%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
+72.23%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
-1.1%
Jul 31, 2026
$0.03
+0.21%
Jun 30, 2026
$0.03
-0.12%
May 29, 2026
$0.03
-4.15%
Apr 30, 2026
$0.03
+4.08%
Mar 31, 2026
$0.03
+8.42%
Feb 27, 2026
$0.02
-1.07%
Jan 30, 2026
$0.02
-14.85%
$0.16
-
Dec 31, 2025
$0.03
+6.6%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+1.29%
Sep 30, 2025
$0.03
-
Aug 29, 2025
$0.03
+1.66%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
253.45%

Community

FAQs

How much dividend does Strategic Advisers Tax-Sensitive Short Duration Fund pay?▼
Strategic Advisers Tax-Sensitive Short Duration Fund pays an annual dividend of $0.30 per share, with a dividend yield of 3%.
What is the dividend yield of Strategic Advisers Tax-Sensitive Short Duration Fund?▼
The current dividend yield of Strategic Advisers Tax-Sensitive Short Duration Fund is 3%.
When does Strategic Advisers Tax-Sensitive Short Duration Fund pay dividends?▼
Strategic Advisers Tax-Sensitive Short Duration Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Strategic Advisers Tax-Sensitive Short Duration Fund?▼
The next dividend payment from Strategic Advisers Tax-Sensitive Short Duration Fund is estimated for November 2, 2026.
How safe is the dividend of Strategic Advisers Tax-Sensitive Short Duration Fund?▼
Strategic Advisers Tax-Sensitive Short Duration Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Strategic Advisers Tax-Sensitive Short Duration Fund?▼
Strategic Advisers Tax-Sensitive Short Duration Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Strategic Advisers Tax-Sensitive Short Duration Fund to receive the previous dividend?▼
To receive the previous dividend from Strategic Advisers Tax-Sensitive Short Duration Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Strategic Advisers Tax-Sensitive Short Duration Fund pay the last dividend?▼
The last dividend payment from Strategic Advisers Tax-Sensitive Short Duration Fund was made on October 1, 2026.
What was the dividend of Strategic Advisers Tax-Sensitive Short Duration Fund in 2025?▼
In 2025, Strategic Advisers Tax-Sensitive Short Duration Fund paid a total dividend of $0.16 per share.
In which currency does Strategic Advisers Tax-Sensitive Short Duration Fund distribute the dividend?▼
Strategic Advisers Tax-Sensitive Short Duration Fund distributes its dividends in USD.