Strategic Advisers Fidelity International Fund (FUSIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Apr 10, 2026
- Dividend Amount Per Share
- $0.295
- Dividend Yield
- 4.67%
- Dividend Growth (TTM)
- +84.2%
Payment date
Apr 13, 2026
Apr 13, 2026
Semi Annually
Forward yield
3.75%
3.75%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Apr 08, 2020 | $0.057 |
| Dec 30, 2020 | $0.093 |
| Apr 09, 2021 | $0.227 |
| Dec 30, 2021 | $0.516 |
| Apr 08, 2022 | $0.264 |
| Dec 29, 2022 | $0.208 |
| Dec 28, 2023 | $0.281 |
| Apr 26, 2024 | $0.017 |
| Dec 30, 2024 | $0.385 |
| Apr 11, 2025 | $0.014 |
| Dec 30, 2025 | $0.44 |
| Apr 10, 2026 | $0.295 |
FUSIX Dividend Yield Range
FUSIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Apr 10, 2026 | Apr 10, 2026 | Apr 13, 2026 | Semi Annually | $0.30 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Semi Annually | $0.44 |
| Apr 11, 2025 | Apr 11, 2025 | Apr 14, 2025 | Semi Annually | $0.01 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Semi Annually | $0.39 |
| Apr 26, 2024 | Apr 26, 2024 | Apr 29, 2024 | Semi Annually | $0.02 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | Semi Annually | $0.28 |
| Dec 29, 2022 | Dec 29, 2022 | Dec 30, 2022 | Semi Annually | $0.21 |
| Apr 08, 2022 | Apr 08, 2022 | Apr 11, 2022 | Semi Annually | $0.26 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | Semi Annually | $0.52 |
| Apr 09, 2021 | Apr 09, 2021 | Apr 12, 2021 | Semi Annually | $0.23 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Apr 10, 2026 | $0.30 | Apr 13, 2026 | Apr 10, 2026 | Semi Annually |
| Dec 30, 2025 | $0.44 | Dec 31, 2025 | Dec 30, 2025 | Semi Annually |
| Apr 11, 2025 | $0.01 | Apr 14, 2025 | Apr 11, 2025 | Semi Annually |
| Dec 30, 2024 | $0.39 | Dec 31, 2024 | Dec 30, 2024 | Semi Annually |
| Apr 26, 2024 | $0.02 | Apr 29, 2024 | Apr 26, 2024 | Semi Annually |
| Dec 28, 2023 | $0.28 | Dec 29, 2023 | Dec 28, 2023 | Semi Annually |
| Dec 29, 2022 | $0.21 | Dec 30, 2022 | Dec 29, 2022 | Semi Annually |
| Apr 08, 2022 | $0.26 | Apr 11, 2022 | Apr 08, 2022 | Semi Annually |
| Dec 30, 2021 | $0.52 | Dec 31, 2021 | Dec 30, 2021 | Semi Annually |
| Apr 09, 2021 | $0.23 | Apr 12, 2021 | Apr 09, 2021 | Semi Annually |
The table shows Strategic Advisers Fidelity International Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
FUSIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.295 |
| 2025 | 2 | $0.454 |
| 2024 | 2 | $0.402 |
| 2023 | 1 | $0.281 |
| 2022 | 2 | $0.472 |
| 2021 | 2 | $0.743 |
| 2020 | 2 | $0.15 |
| 2019 | 2 | $0.328 |
| 2018 | 2 | $0.342 |
| 2017 | 1 | $0.217 |
| 2016 | 2 | $0.152 |
| 2015 | 2 | $0.131 |
| 2014 | 2 | $0.112 |
| 2013 | 1 | $0.147 |
| 2012 | 2 | $0.164 |
| 2011 | 1 | $0.121 |
| 2010 | 1 | $0.14 |
| 2009 | 2 | $0.13 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Strategic Advisers Fidelity International Fund pay dividends?
Yes, FUSIX has paid a dividend within the past 12 months. FUSIX pays dividends semi-annually.
How much is Strategic Advisers Fidelity International Fund's dividend?
FUSIX’s most recent dividend was $0.295 per share. FUSIX’s annual dividend yield is 4.67%.
When is Strategic Advisers Fidelity International Fund ex-dividend date?
Strategic Advisers Fidelity International Fund’s last ex-dividend date was Apr 10, 2026. Shareholders who own FUSIX shares before this date received a dividend of $0.295 per share on Apr 13, 2026. FUSIX’s next ex-dividend date has not been announced yet.
When is Strategic Advisers Fidelity International Fund dividend payment date?
Strategic Advisers Fidelity International Fund’s last dividend payment date was Apr 13, 2026. Shareholders who own FUSIX shares before Apr 10, 2026 received $0.295 per share.
