STRATEGIC ADVISERS SHORT DURATION FUND STRATEGIC ADVISERS SHORT DURATION FUND(FAUDX) USD 9.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.051 | USD0.02773 | 2023-02-28 |
| USD0.02336 | 2023-01-31 |
| 2022 | 1.95% | USD 0.191 | USD0.05002 | 2022-12-31 |
| USD0.02437 | 2022-11-30 |
| USD0.02238 | 2022-10-31 |
| USD0.0185 | 2022-09-30 |
| USD0.01669 | 2022-08-31 |
| USD0.01414 | 2022-07-29 |
| USD0.01136 | 2022-06-30 |
| USD0.01001 | 2022-05-31 |
| USD0.00776 | 2022-04-29 |
| USD0.00671 | 2022-03-31 |
| USD0.00539 | 2022-02-28 |
| USD0.00409 | 2022-01-31 |
| 2021 | 0.73% | USD 0.072 | USD0.00469 | 2021-12-31 |
| USD0.025 | 2021-12-22 |
| USD0.00328 | 2021-11-30 |
| USD0.00354 | 2021-10-29 |
| USD0.00338 | 2021-09-30 |
| USD0.00363 | 2021-08-31 |
| USD0.00382 | 2021-07-30 |
| USD0.0037 | 2021-06-30 |
| USD0.00422 | 2021-05-28 |
| USD0.00416 | 2021-04-30 |
| USD0.00414 | 2021-03-31 |
| USD0.00455 | 2021-02-26 |
| USD0.00395 | 2021-01-29 |
| 2020 | 1.65% | USD 0.162 | USD0.01288 | 2020-12-31 |
| USD0.005 | 2020-12-30 |
| USD0.031 | 2020-12-23 |
| USD0.00588 | 2020-11-30 |
| USD0.00729 | 2020-10-30 |
| USD0.00746 | 2020-09-30 |
| USD0.00825 | 2020-08-31 |
| USD0.00845 | 2020-07-31 |
| USD0.00946 | 2020-06-30 |
| USD0.01167 | 2020-05-29 |
| USD0.01287 | 2020-04-30 |
| USD0.01376 | 2020-03-31 |
| USD0.01499 | 2020-02-28 |
| USD0.01291 | 2020-01-31 |
| 2019 | 2.69% | USD 0.265 | USD0.02799 | 2019-12-31 |
| USD0.025 | 2019-12-26 |
| USD0.0166 | 2019-11-29 |
| USD0.01742 | 2019-10-31 |
| USD0.01834 | 2019-09-30 |
| USD0.01835 | 2019-08-30 |
| USD0.0196 | 2019-07-31 |
| USD0.0194 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 2.33% | USD 0.229 | USD0.026 | 2018-12-31 |
| USD0.003 | 2018-12-28 |
| USD0.023 | 2018-12-27 |
| USD0.019 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.016 | 2018-06-29 |
| USD0.016 | 2018-05-31 |
| USD0.015 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.012 | 2018-02-28 |
| USD0.012 | 2018-01-31 |
| 2017 | 1.46% | USD 0.144 | USD0.013 | 2017-12-29 |
| USD0.015 | 2017-12-27 |
| USD0.011 | 2017-11-30 |
| USD0.011 | 2017-10-31 |
| USD0.01 | 2017-09-29 |
| USD0.01 | 2017-08-31 |
| USD0.01 | 2017-07-31 |
| USD0.011 | 2017-06-30 |
| USD0.011 | 2017-05-31 |
| USD0.011 | 2017-04-28 |
| USD0.011 | 2017-03-31 |
| USD0.01 | 2017-02-28 |
| USD0.01 | 2017-01-31 |
| 2016 | 1.25% | USD 0.123 | USD0.012 | 2016-12-30 |
| USD0.011 | 2016-11-30 |
| USD0.01 | 2016-10-31 |
| USD0.01 | 2016-09-30 |
| USD0.011 | 2016-08-31 |
| USD0.011 | 2016-07-29 |
| USD0.01 | 2016-06-30 |
| USD0.01 | 2016-05-31 |
| USD0.01 | 2016-04-29 |
| USD0.009 | 2016-03-31 |
| USD0.009 | 2016-02-29 |
| USD0.01 | 2016-01-29 |
| 2015 | 1.11% | USD 0.109 | USD0.017 | 2015-12-31 |
| USD0.008 | 2015-11-30 |
| USD0.012 | 2015-10-30 |
| USD0.008 | 2015-09-30 |
| USD0.008 | 2015-08-31 |
| USD0.009 | 2015-07-31 |
| USD0.006 | 2015-07-13 |
| USD0.008 | 2015-06-30 |
| USD0.008 | 2015-05-29 |
| USD0.007 | 2015-04-30 |
| USD0.007 | 2015-03-31 |
| USD0.005 | 2015-02-27 |
| USD0.006 | 2015-01-30 |
| 2014 | 1.01% | USD 0.099 | USD0.018 | 2014-12-31 |
| USD0.004 | 2014-12-30 |
| USD0.007 | 2014-11-28 |
| USD0.007 | 2014-10-31 |
| USD0.007 | 2014-09-30 |
| USD0.007 | 2014-08-29 |
| USD0.007 | 2014-07-31 |
| USD0.007 | 2014-06-30 |
| USD0.007 | 2014-05-30 |
| USD0.007 | 2014-04-30 |
| USD0.007 | 2014-03-31 |
| USD0.007 | 2014-02-28 |
| USD0.007 | 2014-01-31 |
| 2013 | 0.86% | USD 0.085 | USD0.007 | 2013-12-31 |
| USD0.005 | 2013-12-30 |
| USD0.007 | 2013-11-29 |
| USD0.006 | 2013-10-31 |
| USD0.006 | 2013-09-30 |
| USD0.006 | 2013-08-30 |
| USD0.006 | 2013-07-31 |
| USD0.003 | 2013-07-08 |
| USD0.006 | 2013-06-28 |
| USD0.006 | 2013-05-31 |
| USD0.007 | 2013-04-30 |
| USD0.007 | 2013-03-28 |
| USD0.006 | 2013-02-28 |
| USD0.007 | 2013-01-31 |
| 2012 | 0.76% | USD 0.075 | USD0.008 | 2012-12-31 |
| USD0.008 | 2012-11-30 |
| USD0.007 | 2012-10-31 |
| USD0.008 | 2012-09-28 |
| USD0.008 | 2012-08-31 |
| USD0.008 | 2012-07-31 |
| USD0.008 | 2012-06-29 |
| USD0.007 | 2012-05-31 |
| USD0.007 | 2012-04-30 |
| USD0.006 | 2012-03-30 |