Strategic Advisers Income Opportunities Fund (US31635R8768.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.67
-$0.01-0.12%Tuesday 00:00
Dividend Yield
5.84%
Dividend amount
$0.05
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Strategic Advisers Income Opportunities Fund (US31635R8768.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.05 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Strategic Advisers Income Opportunities Fund (US31635R8768.FUND) is 5.84%.

Upcoming

Past

DateAmountChange
$0.55
+172.01%
Oct 30, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Sep 30, 2026
$0.05
-
Aug 3, 2026
$0.05
-
Jul 1, 2026
$0.05
-
Jun 1, 2026
$0.05
-
Apr 30, 2026
$0.05
+1,052.73%
Apr 10, 2026
$0.00
-91.92%
Mar 31, 2026
$0.05
+21.97%
Feb 27, 2026
$0.04
-7.33%
Jan 30, 2026
$0.04
-19.5%
$0.20
-
Dec 31, 2025
$0.05
+288.76%
Dec 30, 2025
$0.01
-68.22%
Nov 30, 2025
$0.04
-2.76%
Oct 31, 2025
$0.05
-0.37%
Sep 30, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
651.68%

Community

FAQs

How much dividend does Strategic Advisers Income Opportunities Fund pay?▼
Strategic Advisers Income Opportunities Fund pays an annual dividend of $0.51 per share, with a dividend yield of 5.84%.
What is the dividend yield of Strategic Advisers Income Opportunities Fund?▼
The current dividend yield of Strategic Advisers Income Opportunities Fund is 5.84%.
When does Strategic Advisers Income Opportunities Fund pay dividends?▼
Strategic Advisers Income Opportunities Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Strategic Advisers Income Opportunities Fund?▼
The next dividend payment from Strategic Advisers Income Opportunities Fund is estimated for October 30, 2026.
How safe is the dividend of Strategic Advisers Income Opportunities Fund?▼
Strategic Advisers Income Opportunities Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Strategic Advisers Income Opportunities Fund?▼
Strategic Advisers Income Opportunities Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Strategic Advisers Income Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Strategic Advisers Income Opportunities Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Strategic Advisers Income Opportunities Fund pay the last dividend?▼
The last dividend payment from Strategic Advisers Income Opportunities Fund was made on October 1, 2026.
What was the dividend of Strategic Advisers Income Opportunities Fund in 2025?▼
In 2025, Strategic Advisers Income Opportunities Fund paid a total dividend of $0.20 per share.
In which currency does Strategic Advisers Income Opportunities Fund distribute the dividend?▼
Strategic Advisers Income Opportunities Fund distributes its dividends in USD.