STRATEGIC ADVISERS CORE INCOME FUND STRATEGIC ADVISERS CORE INCOME FUND(FPCIX) USD 9.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.054 | USD0.02615 | 2023-02-28 |
| USD0.02738 | 2023-01-31 |
| 2022 | 3.42% | USD 0.314 | USD0.05286 | 2022-12-31 |
| USD0.004 | 2022-12-22 |
| USD0.02743 | 2022-11-30 |
| USD0.02693 | 2022-10-31 |
| USD0.02542 | 2022-09-30 |
| USD0.02567 | 2022-08-31 |
| USD0.02426 | 2022-07-29 |
| USD0.02266 | 2022-06-30 |
| USD0.02347 | 2022-05-31 |
| USD0.02144 | 2022-04-29 |
| USD0.02134 | 2022-03-31 |
| USD0.01958 | 2022-02-28 |
| USD0.0186 | 2022-01-31 |
| 2021 | 3.73% | USD 0.341 | USD0.03019 | 2021-12-31 |
| USD0.007 | 2021-12-30 |
| USD0.018 | 2021-12-22 |
| USD0.01852 | 2021-11-30 |
| USD0.01827 | 2021-10-29 |
| USD0.01679 | 2021-09-30 |
| USD0.01868 | 2021-08-31 |
| USD0.01858 | 2021-07-30 |
| USD0.01762 | 2021-06-30 |
| USD0.01977 | 2021-05-28 |
| USD0.01871 | 2021-04-30 |
| USD0.083 | 2021-04-09 |
| USD0.01873 | 2021-03-31 |
| USD0.01821 | 2021-02-26 |
| USD0.01938 | 2021-01-29 |
| 2020 | 6.13% | USD 0.561 | USD0.02672 | 2020-12-31 |
| USD0.26 | 2020-12-30 |
| USD0.023 | 2020-12-23 |
| USD0.02102 | 2020-11-30 |
| USD0.02193 | 2020-10-30 |
| USD0.02133 | 2020-09-30 |
| USD0.02264 | 2020-08-31 |
| USD0.02291 | 2020-07-31 |
| USD0.02268 | 2020-06-30 |
| USD0.02442 | 2020-05-29 |
| USD0.02382 | 2020-04-30 |
| USD0.02389 | 2020-03-31 |
| USD0.02379 | 2020-02-28 |
| USD0.02326 | 2020-01-31 |
| 2019 | 4.42% | USD 0.405 | USD0.04251 | 2019-12-31 |
| USD0.05 | 2019-12-30 |
| USD0.021 | 2019-12-26 |
| USD0.0253 | 2019-11-29 |
| USD0.0248 | 2019-10-31 |
| USD0.0264 | 2019-09-30 |
| USD0.0262 | 2019-08-30 |
| USD0.0269 | 2019-07-31 |
| USD0.0276 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 3.29% | USD 0.301 | USD0.04 | 2018-12-31 |
| USD0.008 | 2018-12-27 |
| USD0.025 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.006 | 2018-04-11 |
| USD0.022 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.02 | 2018-01-31 |
| 2017 | 3.13% | USD 0.287 | USD0.026 | 2017-12-29 |
| USD0.008 | 2017-12-28 |
| USD0.014 | 2017-12-27 |
| USD0.021 | 2017-11-30 |
| USD0.021 | 2017-10-31 |
| USD0.02 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.022 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.006 | 2017-04-12 |
| USD0.023 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 4.17% | USD 0.382 | USD0.03 | 2016-12-30 |
| USD0.015 | 2016-12-28 |
| USD0.027 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.026 | 2016-08-31 |
| USD0.026 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.026 | 2016-05-31 |
| USD0.025 | 2016-04-29 |
| USD0.0618 | 2016-04-15 |
| USD0.026 | 2016-03-31 |
| USD0.024 | 2016-02-29 |
| USD0.024 | 2016-01-29 |
| 2015 | 3.52% | USD 0.322 | USD0.049 | 2015-12-31 |
| USD0.026 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.026 | 2015-09-30 |
| USD0.027 | 2015-08-31 |
| USD0.027 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.025 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.008 | 2015-04-13 |
| USD0.02 | 2015-03-31 |
| USD0.02 | 2015-02-27 |
| USD0.019 | 2015-01-30 |
| 2014 | 3.58% | USD 0.328 | USD0.073 | 2014-12-31 |
| USD0.009 | 2014-12-30 |
| USD0.022 | 2014-11-28 |
| USD0.021 | 2014-10-31 |
| USD0.022 | 2014-09-30 |
| USD0.023 | 2014-08-29 |
| USD0.023 | 2014-07-31 |
| USD0.023 | 2014-06-30 |
| USD0.024 | 2014-05-30 |
| USD0.023 | 2014-04-30 |
| USD0.023 | 2014-03-31 |
| USD0.021 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 3.28% | USD 0.301 | USD0.02 | 2013-12-31 |
| USD0.006 | 2013-12-30 |
| USD0.023 | 2013-11-29 |
| USD0.022 | 2013-10-31 |
| USD0.022 | 2013-09-30 |
| USD0.022 | 2013-08-30 |
| USD0.022 | 2013-07-31 |
| USD0.02 | 2013-06-28 |
| USD0.022 | 2013-05-31 |
| USD0.024 | 2013-04-30 |
| USD0.0339 | 2013-04-15 |
| USD0.023 | 2013-03-28 |
| USD0.02 | 2013-02-28 |
| USD0.021 | 2013-01-31 |
| 2012 | 4.44% | USD 0.407 | USD0.1127 | 2012-12-31 |
| USD0.025 | 2012-11-30 |
| USD0.026 | 2012-10-31 |
| USD0.024 | 2012-09-28 |
| USD0.021 | 2012-08-31 |
| USD0.026 | 2012-07-31 |
| USD0.028 | 2012-06-29 |
| USD0.029 | 2012-05-31 |
| USD0.0279 | 2012-04-16 |
| USD0.03 | 2012-03-30 |
| USD0.026 | 2012-02-29 |
| USD0.031 | 2012-01-31 |
| 2011 | 3.49% | USD 0.32 | USD0.048 | 2011-12-30 |
| USD0.0449 | 2011-12-29 |
| USD0.031 | 2011-11-30 |
| USD0.033 | 2011-10-31 |
| USD0.029 | 2011-09-30 |
| USD0.029 | 2011-08-31 |
| USD0.1047 | 2011-04-18 |
| 2010 | 1.36% | USD 0.125 | USD0.1247 | 2010-12-31 |
| 2009 | 6.05% | USD 0.554 | USD0.049 | 2009-12-31 |
| USD0.0299 | 2009-12-29 |
| USD0.037 | 2009-11-30 |
| USD0.04 | 2009-10-30 |
| USD0.043 | 2009-09-30 |
| USD0.046 | 2009-08-31 |
| USD0.041 | 2009-07-31 |
| USD0.043 | 2009-06-30 |
| USD0.045 | 2009-05-29 |
| USD0.044 | 2009-04-30 |
| USD0.047 | 2009-03-31 |
| USD0.044 | 2009-02-27 |
| USD0.045 | 2009-01-30 |
| 2008 | 2.39% | USD 0.219 | USD0.048 | 2008-12-31 |
| USD0.1296 | 2008-12-29 |
| USD0.041 | 2008-11-28 |