Strategic Advisers Fidelity International Fund (FUSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.01
+0.05 (0.42%)
Jan 17, 2025, 8:01 PM EST
FUSIX Dividend Information
FUSIX has an annual dividend of $0.40 per share, with a yield of 3.35%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.35%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
43.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 8, 2020 | $0.057 | Apr 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.