Strategic Advisers Fidelity International Fund (FUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.47
+0.14 (0.91%)
At close: Jan 9, 2026
FUSIX Dividend Information
FUSIX has an annual dividend of $0.45 per share, with a yield of 2.96%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.96%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.440 | Dec 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.