STRATEGIC ADVISERS INTERNATIONAL II FUND STRATEGIC ADVISERS INTERNATIONAL II FUND(FUSIX) USD 11.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.24% | USD 0.472 | USD0.208 | 2022-12-29 |
| USD0.264 | 2022-04-08 |
| 2021 | 6.67% | USD 0.743 | USD0.516 | 2021-12-30 |
| USD0.227 | 2021-04-09 |
| 2020 | 1.35% | USD 0.15 | USD0.093 | 2020-12-30 |
| USD0.057 | 2020-04-08 |
| 2019 | 2.94% | USD 0.328 | USD0.212 | 2019-12-30 |
| USD0.116 | 2019-04-05 |
| 2018 | 3.07% | USD 0.342 | USD0.137 | 2018-12-28 |
| USD0.205 | 2018-04-06 |
| 2017 | 1.95% | USD 0.217 | USD0.217 | 2017-12-28 |
| 2016 | 1.36% | USD 0.152 | USD0.15 | 2016-12-28 |
| USD0.002 | 2016-04-15 |
| 2015 | 1.28% | USD 0.143 | USD0.076 | 2015-12-29 |
| USD0.055 | 2015-04-13 |
| USD0.012 | 2015-04-10 |
| 2014 | 1.75% | USD 0.195 | USD0.091 | 2014-12-30 |
| USD0.083 | 2014-12-29 |
| USD0.021 | 2014-04-14 |
| 2013 | 2.28% | USD 0.254 | USD0.147 | 2013-12-30 |
| USD0.107 | 2013-12-27 |
| 2012 | 2.74% | USD 0.305 | USD0.162 | 2012-12-31 |
| USD0.141 | 2012-12-28 |
| USD0.002 | 2012-04-16 |
| 2011 | 1.09% | USD 0.121 | USD0.121 | 2011-12-30 |
| 2010 | 1.26% | USD 0.14 | USD0.14 | 2010-12-30 |
| 2009 | 2.02% | USD 0.225 | USD0.115 | 2009-12-29 |
| USD0.095 | 2009-12-28 |
| USD0.015 | 2009-04-20 |
| 2008 | 0.90% | USD 0.1 | USD0.1 | 2008-12-29 |