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FALC

Strategic Advisers Large Cap

FALCX NMFQS
$13.15+$0.03  (0.23%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid08/13/202408/14/2024
$0.718
Other
Paid12/28/202312/29/2023
$0.091
Semiannual
Paid07/14/202307/14/202307/17/2023
$0.061
Semiannual
Paid12/29/202212/29/202212/30/2022
$0.089
Semiannual
Paid07/08/202207/08/202207/11/2022
$0.051
Semiannual
Paid12/30/202112/30/202112/31/2021
$0.094
Semiannual
Paid07/09/202107/09/202107/12/2021
$0.05
Semiannual
Paid12/30/202012/31/2020
$0.023
Annual
Paid11/17/202011/17/2020
$0.127
Other
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