Strategic Advisers International Fund logo

Strategic Advisers International Fund (FILFX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
15. 68
0
0%
After Hours
$
15. 68
0 0%
- Market Cap
190.72% Div Yield
0 Volume
$ 15.68
Previous Close
Add Transaction
Day Range
15.68 15.68
Year Range
13.66 15.68
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Strategic Advisers International Fund logo
FILFX Paid
Strategic Advisers International Fund
14 Apr 2025
11 Apr 2025
$0.09
14 Apr 2025
11 Apr 2025
11 Apr 2025
Other
Strategic Advisers International Fund logo
FILFX Paid
Strategic Advisers International Fund
31 Dec 2024
30 Dec 2024
$0.43
31 Dec 2024
30 Dec 2024
-
Other
Strategic Advisers International Fund logo
FILFX Paid
Strategic Advisers International Fund
29 Apr 2024
26 Apr 2024
$0.02
29 Apr 2024
26 Apr 2024
-
Other
Strategic Advisers International Fund logo
FILFX Paid
Strategic Advisers International Fund
29 Dec 2023
28 Dec 2023
$0.28
29 Dec 2023
28 Dec 2023
-
Other
Strategic Advisers International Fund logo
FILFX Paid
Strategic Advisers International Fund
30 Dec 2022
29 Dec 2022
$0.23
30 Dec 2022
29 Dec 2022
29 Dec 2022
Other
Strategic Advisers International Fund logo
FILFX Paid
Strategic Advisers International Fund
11 Apr 2022
8 Apr 2022
$0.23
11 Apr 2022
8 Apr 2022
8 Apr 2022
Other
Strategic Advisers International Fund logo
FILFX Paid
Strategic Advisers International Fund
31 Dec 2021
30 Dec 2021
$0.8
31 Dec 2021
30 Dec 2021
30 Dec 2021
Other
Strategic Advisers International Fund logo
FILFX Paid
Strategic Advisers International Fund
12 Apr 2021
9 Apr 2021
$0.32
12 Apr 2021
9 Apr 2021
9 Apr 2021
Other
Strategic Advisers International Fund logo
FILFX Paid
Strategic Advisers International Fund
31 Dec 2020
30 Dec 2020
$0.13
31 Dec 2020
30 Dec 2020
30 Dec 2020
Other
Strategic Advisers International Fund logo
FILFX Paid
Strategic Advisers International Fund
9 Apr 2020
8 Apr 2020
$0.09
9 Apr 2020
8 Apr 2020
8 Apr 2020
Other
Strategic Advisers International Fund logo
FILFX Paid
Strategic Advisers International Fund
31 Dec 2019
30 Dec 2019
$0.23
31 Dec 2019
30 Dec 2019
30 Dec 2019
Other
Strategic Advisers International Fund logo
FILFX Paid
Strategic Advisers International Fund
8 Apr 2019
5 Apr 2019
$0.13
8 Apr 2019
5 Apr 2019
5 Apr 2019
Other
Strategic Advisers International Fund logo
FILFX Paid
Strategic Advisers International Fund
31 Dec 2018
28 Dec 2018
$0.36
31 Dec 2018
28 Dec 2018
28 Dec 2018
Other
Strategic Advisers International Fund logo
FILFX Paid
Strategic Advisers International Fund
9 Apr 2018
6 Apr 2018
$0.27
9 Apr 2018
6 Apr 2018
6 Apr 2018
Other
Strategic Advisers International Fund logo
FILFX Paid
Strategic Advisers International Fund
29 Dec 2017
28 Dec 2017
$0.36
29 Dec 2017
28 Dec 2017
28 Dec 2017
Other
Strategic Advisers International Fund logo
FILFX Paid
Strategic Advisers International Fund
29 Dec 2016
28 Dec 2016
$0.2
29 Dec 2016
28 Dec 2016
28 Dec 2016
Other
Strategic Advisers International Fund logo
FILFX Paid
Strategic Advisers International Fund
18 Apr 2016
15 Apr 2016
$0
18 Apr 2016
15 Apr 2016
15 Apr 2016
Other
Strategic Advisers International Fund logo
FILFX Paid
Strategic Advisers International Fund
30 Dec 2015
29 Dec 2015
$0.17
30 Dec 2015
29 Dec 2015
29 Dec 2015
Other
Strategic Advisers International Fund logo
FILFX Paid
Strategic Advisers International Fund
31 Dec 2012
31 Dec 2012
$0.17
31 Dec 2012
28 Dec 2012
28 Dec 2012
Other
Strategic Advisers International Fund logo
FILFX Paid
Strategic Advisers International Fund
20 Apr 2009
20 Apr 2009
$0.02
20 Apr 2009
17 Apr 2009
-
Other

FILFX Dividend FAQ

What is the dividend yield?

The current dividend yield for FILFX is 190.72%, based on the most recent dividend payment and the current stock price of $15.68 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a other basis, with typical payment being varies.

When is the next dividend payment date?

Strategic Advisers International Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.093 per share on 2025-04-11.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 15 years is approximately -1.84%, reflecting the FILFX's commitment to rewarding shareholders.

How can I track FILFX dividends?

You can easily track FILFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.