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ETF
FAUD
Strategic Advisers Short Duration Fund
FAUDX
• NMFQS
$9.83
$0.00
(
0%
)
Overview
Dividends
Holdings
β
News
Community
Dividends
Div. yield, TTM
4.1%
Annual payout, TTM
$0.40
Next ex. div date
September 30, 26
Div.growth, 5y
39.76%
About the company
Ticker
FAUDX
ISIN
US31635R7695
Country
Other
Sector (GICS)
Other
Frequently asked questions
What is the Strategic Advisers Short Duration Fund (FAUDX) expense ratio?
The Strategic Advisers Short Duration Fund funds expense ratio is 0.19%.
What is Strategic Advisers Short Duration Fund (FAUDX) current stock price?
As of the latest data, Strategic Advisers Short Duration Fund stock price is $9.83, with a previous close of $9.83.
Does Strategic Advisers Short Duration Fund (FAUDX) pay dividends?
Yes. Strategic Advisers Short Duration Fund pays monthly dividends with an annualized yield of 4.1% and an estimated annual payout of $0.40 per share.
When is the next ex-dividend date for Strategic Advisers Short Duration Fund (FAUDX)?
The next ex-dividend date is scheduled for September 30, 2026.