Strategic Advisers Municipal Bond Fund(FSMUX) USD 8.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.048 | USD0.02344 | 2023-02-28 |
| USD0.02422 | 2023-01-31 |
| 2022 | 2.86% | USD 0.252 | USD0.02522 | 2022-12-31 |
| USD0.02385 | 2022-11-30 |
| USD0.02439 | 2022-10-31 |
| USD0.02295 | 2022-09-30 |
| USD0.02321 | 2022-08-31 |
| USD0.02362 | 2022-07-29 |
| USD0.02042 | 2022-06-30 |
| USD0.01964 | 2022-05-31 |
| USD0.01807 | 2022-04-29 |
| USD0.01774 | 2022-03-31 |
| USD0.01584 | 2022-02-28 |
| USD0.01677 | 2022-01-31 |
| 2021 | 1.13% | USD 0.1 | USD0.01623 | 2021-12-31 |
| USD0.001 | 2021-12-28 |
| USD0.01618 | 2021-11-30 |
| USD0.01681 | 2021-10-29 |
| USD0.01544 | 2021-09-30 |
| USD0.01519 | 2021-08-31 |
| USD0.01495 | 2021-07-30 |
| USD0.0039 | 2021-06-30 |