STRATEGIC ADVISERS INTERNATIONAL FUND STRATEGIC ADVISERS INTERNATIONAL FUND(FILFX) USD 10.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.14% | USD 0.455 | USD0.229 | 2022-12-29 |
| USD0.226 | 2022-04-08 |
| 2021 | 10.15% | USD 1.115 | USD0.799 | 2021-12-30 |
| USD0.316 | 2021-04-09 |
| 2020 | 1.97% | USD 0.216 | USD0.127 | 2020-12-30 |
| USD0.089 | 2020-04-08 |
| 2019 | 3.26% | USD 0.358 | USD0.231 | 2019-12-30 |
| USD0.127 | 2019-04-05 |
| 2018 | 5.72% | USD 0.628 | USD0.359 | 2018-12-28 |
| USD0.269 | 2018-04-06 |
| 2017 | 3.27% | USD 0.359 | USD0.359 | 2017-12-28 |
| 2016 | 1.85% | USD 0.203 | USD0.2 | 2016-12-28 |
| USD0.003 | 2016-04-15 |
| 2015 | 2.94% | USD 0.323 | USD0.146 | 2015-12-29 |
| USD0.161 | 2015-04-13 |
| USD0.016 | 2015-04-10 |
| 2014 | 5.20% | USD 0.571 | USD0.308 | 2014-12-30 |
| USD0.152 | 2014-12-29 |
| USD0.084 | 2014-04-14 |
| USD0.027 | 2014-04-11 |
| 2013 | 2.93% | USD 0.322 | USD0.191 | 2013-12-30 |
| USD0.131 | 2013-12-27 |
| 2012 | 1.77% | USD 0.194 | USD0.166 | 2012-12-31 |
| USD0.021 | 2012-04-16 |
| USD0.007 | 2012-04-13 |
| 2011 | 3.78% | USD 0.415 | USD0.251 | 2011-12-30 |
| USD0.124 | 2011-12-29 |
| USD0.035 | 2011-04-18 |
| USD0.005 | 2011-04-15 |
| 2010 | 2.25% | USD 0.247 | USD0.132 | 2010-12-31 |
| USD0.115 | 2010-12-30 |
| 2009 | 2.60% | USD 0.285 | USD0.15 | 2009-12-29 |
| USD0.115 | 2009-12-28 |
| USD0.02 | 2009-04-20 |
| 2008 | 1.18% | USD 0.13 | USD0.01 | 2008-12-31 |
| USD0.12 | 2008-12-26 |