Strategic Advisers Fidelity International Fund (FUSIX) Dividends
Last dividend for Strategic Advisers Fidelity International Fund (FUSIX) as of June 30, 2026 is 0.44 USD. The forward dividend yield for FUSIX as of June 30, 2026 is 2.72%. Average dividend growth rate for stock Strategic Advisers Fidelity International Fund (FUSIX) for past three years is 5.18%.
Dividend history for stock FUSIX (Strategic Advisers Fidelity International Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Strategic Advisers Fidelity International Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.4400 USD (3042.86%) | 15.05 USD | 15.05 USD |
| 2025-04-11 | 2025-04-14 | 0.0140 USD (-96.36%) | 13.24 USD | 13.24 USD |
| 2024-12-30 | 2024-12-31 | 0.3850 USD (2164.71%) | 11.81 USD | 11.82 USD |
| 2024-04-26 | 2024-04-29 | 0.0170 USD (-93.95%) | 11.52 USD | 12.01 USD |
| 2023-12-28 | 2023-12-29 | 0.2810 USD (35.10%) | 11.08 USD | 11.57 USD |
| 2022-12-29 | 2022-12-30 | 0.2080 USD (-21.21%) | 9.38 USD | 10.03 USD |
| 2022-04-08 | 2022-04-11 | 0.2640 USD (-48.84%) | 9.74 USD | 10.63 USD |
| 2021-12-30 | 2021-12-31 | 0.5160 USD (127.31%) | 11.14 USD | 12.74 USD |
| 2021-04-09 | 2021-04-12 | 0.2270 USD (144.09%) | 10.31 USD | 12.54 USD |
| 2020-12-30 | 2020-12-31 | 0.0930 USD (63.16%) | 9.52 USD | 12.00 USD |
| 2020-04-08 | 2020-04-09 | 0.0570 USD (-73.11%) | 7.14 USD | 9.08 USD |
| 2019-12-30 | 2019-12-31 | 0.2120 USD (82.76%) | 8.35 USD | 10.75 USD |
| 2019-04-05 | 2019-04-08 | 0.1160 USD (-15.33%) | 7.58 USD | 9.98 USD |
| 2018-12-28 | 2018-12-31 | 0.1370 USD (-33.17%) | 6.55 USD | 8.83 USD |
| 2018-04-06 | 2018-04-09 | 0.2050 USD (-5.53%) | 7.65 USD | 10.48 USD |
| 2017-12-28 | 2017-12-29 | 0.2170 USD (44.67%) | 7.51 USD | 10.69 USD |
| 2016-12-28 | 2016-12-29 | 0.1500 USD (7400%) | 5.82 USD | 8.54 USD |
| 2016-04-15 | 2016-04-18 | 0.0020 USD (-97.37%) | 5.87 USD | 8.78 USD |
| 2015-12-29 | 2015-12-30 | 0.0760 USD (38.18%) | 5.99 USD | 8.96 USD |
| 2015-04-10 | 2015-04-13 | 0.0550 USD (-39.56%) | 6.32 USD | 9.54 USD |
| 2014-12-29 | 2014-12-30 | 0.0910 USD (333.33%) | 5.75 USD | 8.83 USD |
| 2014-04-11 | 2014-04-14 | 0.0210 USD (-85.71%) | 5.91 USD | 9.27 USD |
| 2013-12-27 | 2013-12-30 | 0.1470 USD (-9.26%) | 5.96 USD | 9.36 USD |
| 2012-12-28 | 2012-12-31 | 0.1620 USD (8000%) | 4.70 USD | 7.66 USD |
| 2012-04-13 | 2012-04-16 | 0.0020 USD (-98.35%) | 4.24 USD | 7.22 USD |
| 2011-12-29 | 2011-12-30 | 0.1210 USD (-13.57%) | 3.80 USD | 6.47 USD |
| 2010-12-30 | 2010-12-31 | 0.1400 USD (21.74%) | 4.48 USD | 7.78 USD |
| 2009-12-28 | 2009-12-29 | 0.1150 USD (666.67%) | 4.03 USD | 7.16 USD |
| 2009-04-17 | 2009-04-20 | 0.0150 USD (-85%) | 2.92 USD | 5.34 USD |
| 2008-12-26 | 2008-12-29 | 0.1000 USD (-80%) | 3.04 USD | 5.57 USD |
| 2008-04-14 | 2008-04-14 | 0.5000 USD (42.86%) | 15.18 USD | 15.18 USD |
| 2007-12-28 | 2007-12-31 | 0.3500 USD | 15.04 USD | 15.04 USD |
FUSIX
Price: $16.29
Dividend Yield: 4.54%
Forward Dividend Yield: 2.72%
Dividend Per Share: 0.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 73.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 5.18%
DGR5: 30.00%
DGR10: 30.00%