STRATEGIC ADVISERS TAX-SENSITIVE SHORT DURATION FUND(FGNSX) USD 9.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.038 | USD0.01937 | 2023-02-28 |
| USD0.01871 | 2023-01-31 |
| 2022 | 1.11% | USD 0.11 | USD0.01937 | 2022-12-31 |
| USD0.01565 | 2022-11-30 |
| USD0.01524 | 2022-10-31 |
| USD0.01155 | 2022-09-30 |
| USD0.01156 | 2022-08-31 |
| USD0.00804 | 2022-07-29 |
| USD0.007 | 2022-06-30 |
| USD0.00628 | 2022-05-31 |
| USD0.0049 | 2022-04-29 |
| USD0.00414 | 2022-03-31 |
| USD0.00316 | 2022-02-28 |
| USD0.003 | 2022-01-31 |
| 2021 | 0.44% | USD 0.044 | USD0.00301 | 2021-12-31 |
| USD0.00295 | 2021-11-30 |
| USD0.00319 | 2021-10-29 |
| USD0.00317 | 2021-09-30 |
| USD0.00335 | 2021-08-31 |
| USD0.00334 | 2021-07-30 |
| USD0.0039 | 2021-06-30 |
| USD0.00403 | 2021-05-28 |
| USD0.00422 | 2021-04-30 |
| USD0.00433 | 2021-03-31 |
| USD0.0041 | 2021-02-26 |
| USD0.00462 | 2021-01-29 |
| 2020 | 1.16% | USD 0.115 | USD0.00993 | 2020-12-31 |
| USD0.001 | 2020-12-04 |
| USD0.00511 | 2020-11-30 |
| USD0.00685 | 2020-10-30 |
| USD0.00715 | 2020-09-30 |
| USD0.00798 | 2020-08-31 |
| USD0.0084 | 2020-07-31 |
| USD0.00865 | 2020-06-30 |
| USD0.00978 | 2020-05-29 |
| USD0.01145 | 2020-04-30 |
| USD0.01532 | 2020-03-31 |
| USD0.0115 | 2020-02-28 |
| USD0.01223 | 2020-01-31 |
| 2019 | 1.16% | USD 0.115 | USD0.01323 | 2019-12-31 |
| USD0.004 | 2019-12-02 |
| USD0.00117 | 2019-11-29 |
| USD0.00091 | 2019-10-31 |
| USD0.0011 | 2019-09-30 |
| USD0.00125 | 2019-08-30 |
| USD0.00146 | 2019-07-31 |
| USD0.01503 | 2019-06-28 |
| USD0.016 | 2019-05-31 |
| USD0.016 | 2019-04-30 |
| USD0.016 | 2019-03-29 |
| USD0.014 | 2019-02-28 |
| USD0.015 | 2019-01-31 |
| 2018 | 1.27% | USD 0.126 | USD0.016 | 2018-12-31 |
| USD0.014 | 2018-11-30 |
| USD0.015 | 2018-10-31 |
| USD0.014 | 2018-09-28 |
| USD0.014 | 2018-08-31 |
| USD0.013 | 2018-07-31 |
| USD0.003 | 2018-07-06 |
| USD0.012 | 2018-06-29 |
| USD0.012 | 2018-05-31 |
| USD0.013 | 2018-04-30 |