FUSIX Dividend Yield 2026: Strategic Advisers Fidelity International Fund

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Data last updated: Aug 18, 2026

Snapshot (as of Aug 18, 2026): Strategic Advisers Fidelity International Fund (FUSIX) pays a $0.74 annual dividend ($0.18 quarterly), yielding 4.34% at $16.95/share. Next ex-dividend date 2026-04-10. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 4.34%

Annual Dividend: $0.74 per share

Ex-Dividend Date: 2026-04-10

Dividend Frequency: quarterly

Sector: Financial Services

Years of Dividend History: 20

About Strategic Advisers Fidelity International Fund Dividend

The Strategic Advisers Fidelity International Fund dividend comes from a fund that invests primarily in international equities, including emerging markets, through a mix of Fidelity's proprietary funds and external sub-advisers. The current yield is 4.35%, with a trailing annual dividend rate of $0.7350 per share paid quarterly. The next ex-dividend date is April 10, 2026. A beta of 0.803 means FUSIX moves less sharply than the broader market, which suits income-focused investors who want international exposure with somewhat lower volatility.

Dividend Safety

Strategic Advisers Fidelity International Fund pays out dividends at a payout ratio classified as not applicable (fund/ETF), since distributions reflect the income and realized gains passed through from underlying holdings rather than a fixed share of corporate earnings. Strategic Advisers Fidelity International Fund dividend safety is therefore tied to the performance of its international equity holdings, including emerging market stocks, which drive the income available for distribution. The most significant pressure point is that emerging market equities can produce highly variable income year to year, and the dividend history shows multiple years with sharp declines.

Strategic Advisers Fidelity International Fund (FUSIX) Dividend Growth Rate, CAGR, and History

Strategic Advisers Fidelity International Fund dividend history shows a CAGR of -1.6% per year from 2008 to 2025. Per-share payments moved from $0.6000 at the start of the window to $0.4540 by 2025 (2026 is a partial year and excluded from this calculation). The largest annual increase in the window was 126.5% in 2021, which illustrates how dramatically distributions can swing in a single year rather than growing at a steady pace.

Strategic Advisers Fidelity International Fund Dividend Growth Rate (CAGR)

Period	CAGR	From	To
3-Year	-1.3%	$0.47 (2022)	$0.45 (2025)
5-Year	+24.8%	$0.15 (2020)	$0.45 (2025)
10-Year	+13.2%	$0.13 (2015)	$0.45 (2025)

Is Strategic Advisers Fidelity International Fund a Good Dividend Stock?

FUSIX fits income-focused investors who want international equity exposure and can tolerate significant year-to-year variation in distributions. The yield is classified as high (above 4%), and at 4.35% it sits well above the fund's own 5-year average of 2.78%, meaning the current payout level is elevated relative to recent history. Growth over the full window has been negative at -1.6% per year, so the income case rests on yield level rather than dividend expansion. The trade-off is straightforward: investors get a high current yield from a globally diversified fund, but accept distributions that can fall sharply depending on how international and emerging market holdings perform.

Recent Strategic Advisers Fidelity International Fund Dividend Payments

Payment Date	Amount per Share
2026-04-10	$0.2950
2025-12-30	$0.4400
2025-04-11	$0.0140
2024-12-30	$0.3850
2024-04-26	$0.0170
2023-12-28	$0.2810
2022-12-29	$0.2080
2022-04-08	$0.2640
2021-12-30	$0.5160
2021-04-09	$0.2270

Strategic Advisers Fidelity International Fund Annual Dividend History

Year	Total Dividends
2026	$0.2950
2025	$0.4540
2024	$0.4020
2023	$0.2810
2022	$0.4720

Related Financial Services Dividend Stocks

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• JPM — JPMorgan Chase & Co. (1.65% yield)
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Frequently Asked Questions

Does FUSIX pay dividends?

Yes, Strategic Advisers Fidelity International Fund (FUSIX) pays a $0.18 quarterly dividend per share, yielding 4.34%.

How often does Strategic Advisers Fidelity International Fund pay dividends?

Strategic Advisers Fidelity International Fund pays dividends quarterly. The last dividend amount was $0.2950 per share, with the next ex-dividend date set for April 10, 2026.

What is Strategic Advisers Fidelity International Fund's current dividend yield?

The current yield is 4.35%, which is well above the fund's 5-year average yield of 2.78%. That gap means the current distribution level is high relative to what FUSIX has paid on average over the past five years.

Has Strategic Advisers Fidelity International Fund ever cut its dividend?

Yes, the available history shows multiple year-over-year declines. Notable drops include 2019 ($0.3280 from $0.3420) and a sharp fall in 2023 relative to 2021's peak of $0.7430, confirming that distributions have been cut in the past.

How fast has Strategic Advisers Fidelity International Fund grown its dividend?

The compound annual growth rate (CAGR) from 2008 to 2025 is -1.6% per year, meaning the dividend has declined in aggregate over that window. Per-share payments fell from $0.6000 in 2008 to $0.4540 in 2025.

Is Strategic Advisers Fidelity International Fund a good dividend stock for income investors?

The 4.35% yield is high (above 4%) and well above the 5-year average of 2.78%, which makes it attractive on a current income basis. However, the -1.6% CAGR and history of sharp annual swings mean income is not predictable, which is a meaningful trade-off for income-focused investors.

Is Strategic Advisers Fidelity International Fund dividend safe?

The payout ratio is not applicable (fund/ETF), so there is no traditional coverage metric to assess. Distributions depend on income and gains from international and emerging market equity holdings, which have historically produced large year-over-year swings in both directions.

How does Strategic Advisers Fidelity International Fund compare to its own historical yield?

At 4.35%, the current FUSIX dividend yield is significantly above the 5-year average of 2.78%. That means investors buying at today's price are receiving a higher yield than the fund has typically offered over the past five years.

Project income from FUSIX with the FUSIX dividend calculator or track your full portfolio with the dividend tracker.