Strategic Advisers Fidelity International Fund (FUSIX)
Market Closed
7 Aug, 20:00
NASDAQ NASDAQ Primary $
16. 90
+0.16
+0.9558%
$
76.06B Market Cap
- Div Yield
0 Volume
$ 16.74
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Apr 2026 | $0.29 | 13 Apr 2026 | 10 Apr 2026 | - | Semi Annual |
| | 26 Apr 2024 | $0.02 | 29 Apr 2024 | 26 Apr 2024 | - | Semi Annual |
| | 28 Dec 2023 | $0.28 | 29 Dec 2023 | 28 Dec 2023 | - | Semi Annual |
| | 29 Dec 2022 | $0.21 | 30 Dec 2022 | 29 Dec 2022 | 29 Dec 2022 | Semi Annual |
| | 8 Apr 2022 | $0.26 | 11 Apr 2022 | 8 Apr 2022 | 8 Apr 2022 | Semi Annual |
| | 30 Dec 2021 | $0.52 | 31 Dec 2021 | 30 Dec 2021 | 30 Dec 2021 | Semi Annual |
| | 9 Apr 2021 | $0.23 | 12 Apr 2021 | 9 Apr 2021 | 9 Apr 2021 | Semi Annual |
| | 30 Dec 2020 | $0.09 | 31 Dec 2020 | 30 Dec 2020 | 30 Dec 2020 | Semi Annual |
| | 8 Apr 2020 | $0.06 | 9 Apr 2020 | 8 Apr 2020 | 8 Apr 2020 | Semi Annual |
| | 30 Dec 2019 | $0.21 | 31 Dec 2019 | 30 Dec 2019 | 30 Dec 2019 | Other |
| | 5 Apr 2019 | $0.12 | 8 Apr 2019 | 5 Apr 2019 | 5 Apr 2019 | Other |
| | 28 Dec 2018 | $0.14 | 31 Dec 2018 | 28 Dec 2018 | 28 Dec 2018 | Semi Annual |
| | 6 Apr 2018 | $0.2 | 9 Apr 2018 | 6 Apr 2018 | 6 Apr 2018 | Other |
| | 28 Dec 2017 | $0.22 | 29 Dec 2017 | 28 Dec 2017 | 28 Dec 2017 | Other |
| | 28 Dec 2016 | $0.15 | 29 Dec 2016 | 28 Dec 2016 | 28 Dec 2016 | Other |
| | 15 Apr 2016 | $0 | 18 Apr 2016 | 15 Apr 2016 | 15 Apr 2016 | Semi Annual |
| | 29 Dec 2015 | $0.08 | 30 Dec 2015 | 29 Dec 2015 | 29 Dec 2015 | Semi Annual |
| | 14 Apr 2014 | $0.02 | 14 Apr 2014 | 11 Apr 2014 | 11 Apr 2014 | Semi Annual |
| | 16 Apr 2012 | $0 | 16 Apr 2012 | 13 Apr 2012 | - | Semi Annual |
| | 30 Dec 2011 | $0.12 | 30 Dec 2011 | 29 Dec 2011 | - | Other |
| | 30 Dec 2010 | $0.14 | 31 Dec 2010 | 30 Dec 2010 | - | Other |
| | 20 Apr 2009 | $0.01 | 20 Apr 2009 | 17 Apr 2009 | - | Semi Annual |
| | 29 Dec 2008 | $0.1 | 29 Dec 2008 | 26 Dec 2008 | - | Semi Annual |
FUSIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for FUSIX, as Strategic Advisers Fidelity International Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Strategic Advisers Fidelity International Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.295 per share on 2026-04-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 6.57%, reflecting the FUSIX's commitment to rewarding shareholders.
How can I track FUSIX dividends?
You can easily track FUSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
