Strategic Advisers Fidelity International Fund (FUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.85
-0.04 (-0.25%)
Apr 17, 2026, 8:06 AM EST
FUSIX Dividend Information
FUSIX has an annual dividend of $0.74 per share, with a yield of 4.63%. The dividend is paid every six months and the last ex-dividend date was Apr 10, 2026.
Dividend Yield
4.63%
Annual Dividend
$0.74
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
84.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 10, 2026 | $0.295 | Apr 13, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.