Strategic Advisers Fidelity International Fund (FUSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.19
+0.09 (0.69%)
Apr 28, 2025, 8:04 PM EDT
FUSIX Dividend Information
FUSIX has an annual dividend of $0.40 per share, with a yield of 3.05%. The dividend is paid every six months and the last ex-dividend date was Apr 11, 2025.
Dividend Yield
3.05%
Annual Dividend
$0.40
Ex-Dividend Date
Apr 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 11, 2025 | $0.014 | Apr 14, 2025 |
| Dec 30, 2024 | $0.385 | Dec 31, 2024 |
| Apr 26, 2024 | $0.017 | Apr 29, 2024 |
| Dec 28, 2023 | $0.281 | Dec 29, 2023 |
| Dec 29, 2022 | $0.208 | Dec 30, 2022 |
| Apr 8, 2022 | $0.264 | Apr 11, 2022 |
| Dec 30, 2021 | $0.516 | Dec 31, 2021 |
| Apr 9, 2021 | $0.227 | Apr 12, 2021 |
| Dec 30, 2020 | $0.093 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.