Strategic Advisers Fidelity International Fund - Dividend History
FUSIX
Price:
$16.18
Market Cap:
$0
This fund primarily concentrates its capital on international assets, including equities from emerging markets. Its core investments are in common stocks. The strategy involves deploying funds either directly through appointed external managers (sub-advisers) or indirectly via other investment vehicles, known as underlying funds, which themselves make direct investments in securities. The fund's holdings are strategically allocated across both Fidelity's proprietary international funds and these specialized sub-advisers.
Industry
Asset Management
IPO Date
2007-03-09
Stock Exchange
NASDAQ
Ticker
FUSIX
FUSIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Strategic Advisers Fidelity International Fund (FUSIX) has a track record worth reviewing. Looking at dividend history for FUSIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-10
Dividend Yield
4.54%
Annual Dividend
$0.29
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.73
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-10 | $0.295 | $0.295 | 2026-04-13 | |
| 2025-12-30 | $0.44 | $0.44 | 2025-12-31 | |
| 2025-04-11 | $0.014 | $0.014 | 2025-04-14 | 2025-04-11 |
| 2024-12-30 | $0.385 | $0.385 | 2024-12-31 | 2024-12-30 |
| 2024-04-26 | $0.017 | $0.017 | 2024-04-29 | |
| 2023-12-28 | $0.281 | $0.281 | 2023-12-29 | |
| 2022-12-29 | $0.208 | $0.208 | 2022-12-30 | 2022-12-29 |
| 2022-04-08 | $0.264 | $0.264 | 2022-04-11 | 2022-04-08 |
| 2021-12-30 | $0.516 | $0.516 | 2021-12-31 | 2021-12-30 |
| 2021-04-09 | $0.227 | $0.227 | 2021-04-12 | 2021-04-09 |
| 2020-12-30 | $0.093 | $0.093 | 2020-12-31 | 2020-12-30 |
Strategic Advisers Fidelity International Fund (FUSIX) Dividend History Chart
The table below shows Strategic Advisers Fidelity International Fund (FUSIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Strategic Advisers Fidelity International Fund (FUSIX) Dividend Growth
Strategic Advisers Fidelity International Fund (FUSIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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