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FSMU

Strategic Advisers Municipal Bond

FSMUX NMFQS
$8.51-$0.01  (0.12%)
Dividends
Div. yield, TTM
4.12%
Annual payout, TTM
$0.35
Next ex. div date
September 30, 26
Div.growth, 5y
7.82%
Dividend growth streak
4 y
About the company
Ticker
FSMUX
ISIN
US31635R3223
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Strategic Advisers Municipal Bond (FSMUX) expense ratio?

The Strategic Advisers Municipal Bond funds expense ratio is 0.19%.

What is Strategic Advisers Municipal Bond (FSMUX) current stock price?

As of the latest data, Strategic Advisers Municipal Bond stock price is $8.51, with a previous close of $8.52. Strategic Advisers Municipal Bond lost -$0.01 in the last trading session, representing a -0.12% loss.

Does Strategic Advisers Municipal Bond (FSMUX) pay dividends?

Yes. Strategic Advisers Municipal Bond pays monthly dividends with an annualized yield of 4.12% and an estimated annual payout of $0.35 per share.

When is the next ex-dividend date for Strategic Advisers Municipal Bond (FSMUX)?

The next ex-dividend date is scheduled for September 30, 2026.