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FSMU

Strategic Advisers Municipal Bond

FSMUX NMFQS
$8.51-$0.01  (0.12%)
Summary
Div. yield, TTM
4.12%
Annual payout, TTM
$0.35
Next ex. div date
September 30, 26
Growth
1 year
1.95%
3 years
4.45%
5 years
7.82%
Dividend growth streak
4 y
Dividend streak
4 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid08/31/202609/01/2026
$0.03
Monthly
Paid07/31/202608/03/2026
$0.03
Monthly
Paid06/30/202607/01/2026
$0.029
Monthly
Paid05/29/202605/29/2026
$0.03
Other
Paid04/30/202605/01/2026
$0.029
Monthly
Paid03/31/202604/01/2026
$0.03
Monthly
Paid02/27/202602/27/2026
$0.027
Other
Paid01/30/202602/02/2026
$0.028
Monthly
Paid12/31/202501/01/2026
$0.031
Monthly
Paid11/28/202511/28/2025
$0.028
Other
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