Strategic Advisers US Total Stock Fund (FSAKX)
12.47
+0.09
(+0.73%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 10, 2026 | -- | -- | -- | Long Term Capital Gains | 0.333 |
| Jul 10, 2026 | -- | -- | -- | Non-qualified | 0.044 |
| Jul 10, 2026 | -- | -- | -- | Short Term Capital Gains | 0.037 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.0632 |
| Dec 30, 2025 | -- | -- | -- | Short Term Capital Gains | 0.046 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.0033 |
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.21 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0155 |
| Jul 11, 2025 | -- | -- | -- | Qualified | 0.0348 |
| Jul 11, 2025 | -- | -- | -- | Non-qualified | 0.0051 |
| Jul 11, 2025 | -- | -- | -- | Qualified | 0.0011 |
| Jul 11, 2025 | -- | -- | -- | Long Term Capital Gains | 0.424 |
| Dec 13, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0063 |
| Dec 13, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0310 |
| Dec 13, 2024 | -- | -- | -- | Long Term Capital Gains | 0.125 |
| Dec 13, 2024 | -- | -- | -- | Qualified | 0.048 |
| Dec 13, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0027 |
| Aug 13, 2024 | -- | -- | -- | Short Term Capital Gains | 0.065 |
| Aug 13, 2024 | -- | -- | -- | Non-qualified | 0.086 |
| Aug 13, 2024 | -- | -- | -- | Long Term Capital Gains | 0.567 |
| Dec 28, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0892 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0665 |
| Jul 14, 2023 | -- | -- | -- | Long Term Capital Gains | 0.1776 |
| Jul 14, 2023 | -- | -- | -- | Non-qualified | 0.0446 |
| Dec 29, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0175 |