Snowball logo
logo
FSAM

Strategic Advisers Emerging Markets Fund

FSAMX NMFQS
$17.77+$0.16  (0.91%)
Summary
Div. yield, TTM
4.86%
Annual payout, TTM
$0.86
Growth
1 year
51.6%
3 years
55.05%
5 years
22.05%
Dividend growth streak
4 y
Dividend streak
4 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/31/202612/31/2026
$0.343
Semiannual
Paid04/10/202604/13/2026
$0.52
Semiannual
Paid12/30/202512/31/2025
$0.343
Semiannual
Paid12/30/202412/31/2024
$0.239
Semiannual
Paid04/26/202404/29/2024
$0.04
Semiannual
Paid12/28/202312/29/2023
$0.268
Semiannual
Paid12/29/202212/29/202212/30/2022
$0.252
Semiannual
Paid12/30/202112/30/202112/31/2021
$0.35
Semiannual
Paid04/09/202104/09/202104/12/2021
$0.034
Semiannual
Paid12/30/202012/30/202012/31/2020
$0.131
Semiannual
See 1-10 from 24