Strategic Advisers Fidelity International Fund (FUSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.20
-0.30 (-1.82%)
At close: Mar 2, 2026
FUSIX Dividend Information
FUSIX has an annual dividend of $0.45 per share, with a yield of 2.75%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.75%
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 |
|---|---|---|
| 2025-12-30 | $0.440 | 2025-12-31 |
| 2025-04-11 | $0.014 | 2025-04-14 |
| 2024-12-30 | $0.385 | 2024-12-31 |
| 2024-04-26 | $0.017 | 2024-04-29 |
| 2023-12-28 | $0.281 | 2023-12-29 |
| 2022-12-29 | $0.208 | 2022-12-30 |
| 2022-04-08 | $0.264 | 2022-04-11 |
| 2021-12-30 | $0.516 | 2021-12-31 |
| 2021-04-09 | $0.227 | 2021-04-12 |
| 2020-12-30 | $0.093 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.