STRATEGIC ADVISERS INCOME OPPORTUNITIES FUND STRATEGIC ADVISERS INCOME OPPORTUNITIES FUND(FPIOX) USD 8.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.98% | USD 0.082 | USD0.04135 | 2023-02-28 |
| USD0.04041 | 2023-01-31 |
| 2022 | 5.70% | USD 0.475 | USD0.04543 | 2022-12-31 |
| USD0.04103 | 2022-11-30 |
| USD0.04174 | 2022-10-31 |
| USD0.04051 | 2022-09-30 |
| USD0.0408 | 2022-08-31 |
| USD0.03942 | 2022-07-29 |
| USD0.04202 | 2022-06-30 |
| USD0.04082 | 2022-05-31 |
| USD0.03628 | 2022-04-29 |
| USD0.03799 | 2022-03-31 |
| USD0.03491 | 2022-02-28 |
| USD0.03382 | 2022-01-31 |
| 2021 | 5.85% | USD 0.487 | USD0.04221 | 2021-12-31 |
| USD0.03 | 2021-12-30 |
| USD0.038 | 2021-12-22 |
| USD0.03437 | 2021-11-30 |
| USD0.03638 | 2021-10-29 |
| USD0.0334 | 2021-09-30 |
| USD0.03469 | 2021-08-31 |
| USD0.03511 | 2021-07-30 |
| USD0.03406 | 2021-06-30 |
| USD0.03538 | 2021-05-28 |
| USD0.03355 | 2021-04-30 |
| USD0.03543 | 2021-03-31 |
| USD0.03359 | 2021-02-26 |
| USD0.03096 | 2021-01-29 |
| 2020 | 5.57% | USD 0.464 | USD0.04136 | 2020-12-31 |
| USD0.014 | 2020-12-23 |
| USD0.03427 | 2020-11-30 |
| USD0.03643 | 2020-10-30 |
| USD0.0367 | 2020-09-30 |
| USD0.03638 | 2020-08-31 |
| USD0.03728 | 2020-07-31 |
| USD0.03654 | 2020-06-30 |
| USD0.03852 | 2020-05-29 |
| USD0.03726 | 2020-04-30 |
| USD0.04098 | 2020-03-31 |
| USD0.03774 | 2020-02-28 |
| USD0.03615 | 2020-01-31 |
| 2019 | 6.33% | USD 0.528 | USD0.04898 | 2019-12-31 |
| USD0.038 | 2019-12-26 |
| USD0.0403 | 2019-11-29 |
| USD0.0409 | 2019-10-31 |
| USD0.0396 | 2019-09-30 |
| USD0.0412 | 2019-08-30 |
| USD0.0425 | 2019-07-31 |
| USD0.0392 | 2019-06-28 |
| USD0.043 | 2019-05-31 |
| USD0.043 | 2019-04-30 |
| USD0.004 | 2019-04-05 |
| USD0.038 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 5.80% | USD 0.483 | USD0.06 | 2018-12-31 |
| USD0.006 | 2018-12-27 |
| USD0.037 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.036 | 2018-09-28 |
| USD0.038 | 2018-08-31 |
| USD0.037 | 2018-07-31 |
| USD0.035 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.037 | 2018-04-30 |
| USD0.0119 | 2018-04-06 |
| USD0.04 | 2018-03-29 |
| USD0.036 | 2018-02-28 |
| USD0.035 | 2018-01-31 |
| 2017 | 5.81% | USD 0.484 | USD0.054 | 2017-12-29 |
| USD0.038 | 2017-11-30 |
| USD0.039 | 2017-10-31 |
| USD0.037 | 2017-09-29 |
| USD0.038 | 2017-08-31 |
| USD0.04 | 2017-07-31 |
| USD0.04 | 2017-06-30 |
| USD0.041 | 2017-05-31 |
| USD0.041 | 2017-04-28 |
| USD0.041 | 2017-03-31 |
| USD0.037 | 2017-02-28 |
| USD0.038 | 2017-01-31 |
| 2016 | 5.95% | USD 0.496 | USD0.052 | 2016-12-30 |
| USD0.041 | 2016-11-30 |
| USD0.041 | 2016-10-31 |
| USD0.04 | 2016-09-30 |
| USD0.042 | 2016-08-31 |
| USD0.041 | 2016-07-29 |
| USD0.041 | 2016-06-30 |
| USD0.041 | 2016-05-31 |
| USD0.039 | 2016-04-29 |
| USD0.041 | 2016-03-31 |
| USD0.039 | 2016-02-29 |
| USD0.038 | 2016-01-29 |
| 2015 | 7.53% | USD 0.628 | USD0.054 | 2015-12-31 |
| USD0.039 | 2015-11-30 |
| USD0.04 | 2015-10-30 |
| USD0.047 | 2015-09-30 |
| USD0.04 | 2015-08-31 |
| USD0.04 | 2015-07-31 |
| USD0.049 | 2015-06-30 |
| USD0.041 | 2015-05-29 |
| USD0.041 | 2015-04-30 |
| USD0.1105 | 2015-04-13 |
| USD0.051 | 2015-03-31 |
| USD0.037 | 2015-02-27 |
| USD0.038 | 2015-01-30 |
| 2014 | 8.44% | USD 0.703 | USD0.062 | 2014-12-31 |
| USD0.0717 | 2014-12-30 |
| USD0.04 | 2014-11-28 |
| USD0.039 | 2014-10-31 |
| USD0.056 | 2014-09-30 |
| USD0.042 | 2014-08-29 |
| USD0.041 | 2014-07-31 |
| USD0.057 | 2014-06-30 |
| USD0.043 | 2014-05-30 |
| USD0.041 | 2014-04-30 |
| USD0.0677 | 2014-04-14 |
| USD0.057 | 2014-03-31 |
| USD0.043 | 2014-02-28 |
| USD0.043 | 2014-01-31 |
| 2013 | 7.02% | USD 0.585 | USD0.0568 | 2013-12-30 |
| USD0.043 | 2013-11-29 |
| USD0.043 | 2013-10-31 |
| USD0.05 | 2013-09-30 |
| USD0.048 | 2013-08-30 |
| USD0.045 | 2013-07-31 |
| USD0.051 | 2013-06-28 |
| USD0.048 | 2013-05-31 |
| USD0.048 | 2013-04-30 |
| USD0.01 | 2013-04-15 |
| USD0.049 | 2013-03-28 |
| USD0.046 | 2013-02-28 |
| USD0.047 | 2013-01-31 |
| 2012 | 6.89% | USD 0.574 | USD0.0299 | 2012-12-31 |
| USD0.049 | 2012-11-30 |
| USD0.047 | 2012-10-31 |
| USD0.052 | 2012-09-28 |
| USD0.049 | 2012-08-31 |
| USD0.047 | 2012-07-31 |
| USD0.05 | 2012-06-29 |
| USD0.05 | 2012-05-31 |
| USD0.05 | 2012-04-30 |
| USD0.051 | 2012-03-30 |
| USD0.049 | 2012-02-29 |
| USD0.05 | 2012-01-31 |
| 2011 | 3.67% | USD 0.306 | USD0.09 | 2011-12-30 |
| USD0.008 | 2011-12-29 |
| USD0.051 | 2011-11-30 |
| USD0.052 | 2011-10-31 |
| USD0.052 | 2011-09-30 |
| USD0.053 | 2011-08-31 |
| 2010 | 0.14% | USD 0.012 | USD0.007 | 2010-12-31 |
| USD0.005 | 2010-04-19 |
| 2009 | 8.90% | USD 0.741 | USD0.092 | 2009-12-31 |
| USD0.01 | 2009-12-29 |
| USD0.087 | 2009-12-28 |
| USD0.052 | 2009-11-30 |
| USD0.045 | 2009-10-30 |
| USD0.059 | 2009-09-30 |
| USD0.053 | 2009-08-31 |
| USD0.045 | 2009-07-31 |
| USD0.056 | 2009-06-30 |
| USD0.052 | 2009-05-29 |
| USD0.043 | 2009-04-30 |
| USD0.057 | 2009-03-31 |
| USD0.049 | 2009-02-27 |
| USD0.041 | 2009-01-30 |
| 2008 | 1.60% | USD 0.133 | USD0.077 | 2008-12-31 |
| USD0.056 | 2008-11-28 |