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Data last updated: Oct 01, 2026
Snapshot (as of Oct 01, 2026): Strategic Advisers Fidelity International Fund (FUSIX) pays a $0.74 annual dividend, yielding 4.52% at $16.26/share. Next ex-dividend date 2026-04-10. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 4.52%
Annual Dividend: $0.74 per share
Ex-Dividend Date: 2026-04-10
Dividend Frequency: semi-annually
Sector: Financial Services
Years of Dividend History: 20
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 stands at 4.48%, paid semi-annually, with the next ex-dividend date on April 10, 2026. FUSIX paid $0.7350 per share over the trailing twelve months. A beta of 0.802 means the fund moves somewhat less than the broader market, which appeals to income-focused investors seeking international exposure with moderate volatility.
Strategic Advisers Fidelity International Fund pays out dividends at a payout ratio classified as not applicable (fund/ETF), since distributions reflect the income and gains generated by its underlying international equity holdings rather than a fixed earnings payout. Strategic Advisers Fidelity International Fund dividend safety depends on the performance of those holdings, which span common stocks across international and emerging markets managed by both Fidelity funds and external sub-advisers. The fund's dividend has shown sharp year-over-year swings in the historical data, including a drop from $0.7430 in 2021 to $0.4720 in 2022, which signals that distributions can fall materially when international equity income declines.
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 in 2008 to $0.4540 in 2025 (2026 is a partial year and excluded from this calculation). The largest annual increase in the window was 126.5% in 2021, but the data also contains at least one year-over-year decline exceeding 5%, which means growth has been anything but linear.
| 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) |
FUSIX fits income-focused investors who want international equity exposure and can accept an irregular distribution pattern. The current yield of 4.48% is classified as high (above 4%), and it sits well above the fund's own 5-year average yield of 2.87%, meaning today's yield is elevated relative to recent norms. That gap reflects how much distributions can swing year to year, as the historical data makes clear. The trade-off is straightforward: the fund delivers a high current yield from a diversified international portfolio, but income is not predictable, and the long-run dividend CAGR of -1.6% means per-share payments have actually declined over time.
| 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 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.2950 |
| 2025 | $0.4540 |
| 2024 | $0.4020 |
| 2023 | $0.2810 |
| 2022 | $0.4720 |
Project income from FUSIX with the FUSIX dividend calculator or track your full portfolio with the dividend tracker.