Strategic Advisers Fidelity International Fund (FUSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.56
-0.05 (-0.32%)
Apr 28, 2026, 4:00 PM EST
FUSIX Dividend Information
FUSIX has an annual dividend of $0.74 per share, with a yield of 4.69%. The dividend is paid every six months and the last ex-dividend date was Apr 10, 2026.
Dividend Yield
4.69%
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 |
|---|---|---|
| 2026-04-10 | $0.295 | 2026-04-13 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.