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FSCF

Strategic Advisers Small-Mid Cap Fund

FSCFX NMFQS
$14.58+$0.020001  (0.14%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid08/13/202408/14/2024
$1.391
Other
Paid04/26/202404/29/2024
$0.01
Other
Paid12/28/202312/29/2023
$0.123
Semiannual
Paid04/14/202304/17/2023
$0.011
Semiannual
Paid12/29/202212/30/2022
$0.119
Annual
Paid12/30/202112/30/202112/31/2021
$0.175
Annual
Paid04/09/202104/09/202104/12/2021
$0.013
Annual
Paid12/30/202012/30/202012/31/2020
$0.16
Annual
Paid04/08/202004/08/202004/09/2020
$0.003
Semiannual
Paid12/30/201912/30/201912/31/2019
$0.133
Other
See 1-10 from 36