Strategic Advisers Tx-Snstv Shrt Dur FGNSX
10.03 USD +0.01 (+0.10%)
At closeNov 5, 2026, 8:01 PM EST
Day range unavailable
9.94 52-week range 10.09
- YTD
- -0.20%
- 1 year
- -0.20%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 31, 2026 | 0.025663 |
| Oct 30, 2026 | 0.025663 |
| Sep 30, 2026 | 0.025416 |
| Aug 31, 2026 | 0.024908 |
| Jul 31, 2026 | 0.025186 |
| Jun 30, 2026 | 0.025133 |
| May 31, 2026 | 0.025164 |
| Apr 30, 2026 | 0.0263 |
| Mar 31, 2026 | 0.025224 |
| Feb 28, 2026 | 0.0233 |
| Jan 30, 2026 | 0.0235 |
| Dec 31, 2025 | 0.027618 |
| Nov 30, 2025 | 0.025908 |
| Oct 31, 2025 | 0.026389 |
| Sep 30, 2025 | 0.026052 |
| Aug 31, 2025 | 0.026598 |
Stock splits
No splits on record
FGNSX has no stock split history here.