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FSAM

Strategic Advisers Emerging Markets Fund

FSAMX NMFQS
$12.79+$0.06  (0.47%)
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Frequently asked questions

What is the Strategic Advisers Emerging Markets Fund (FSAMX) expense ratio?

The Strategic Advisers Emerging Markets Fund funds expense ratio is 0.53%.

What is Strategic Advisers Emerging Markets Fund (FSAMX) current stock price?

As of the latest data, Strategic Advisers Emerging Markets Fund stock price is $12.79, with a previous close of $12.73. Strategic Advisers Emerging Markets Fund gained $0.06 in the last trading session, representing a 0.47% increase.

Does Strategic Advisers Emerging Markets Fund (FSAMX) pay dividends?

Yes. Strategic Advisers Emerging Markets Fund pays semiannual dividends with an annualized yield of 3.74% and an estimated annual payout of $0.48 per share.

When is the next ex-dividend date for Strategic Advisers Emerging Markets Fund (FSAMX)?

The next ex-dividend date is scheduled for December 30, 2025.