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Data last updated: Jul 04, 2026
Dividend Yield: 4.49%
Annual Dividend: $0.74 per share
Ex-Dividend Date: 2026-04-10
Dividend Frequency: quarterly
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 market stocks, through a mix of Fidelity's proprietary funds and external sub-advisers. The current yield stands at 4.55%, placing FUSIX firmly in high-yield territory. The fund pays quarterly, with a trailing annual dividend rate of $0.7350 per share and a next ex-dividend date of April 10, 2026. A beta of 0.85 means the fund moves somewhat less than the broader market, which suits income-focused investors who want international equity exposure without full market volatility.
Strategic Advisers Fidelity International Fund pays out dividends classified as not applicable (fund/ETF), meaning traditional payout ratio analysis does not apply here. The fund's distributions reflect the income and realized gains generated by its underlying holdings, which span international equities and emerging market stocks managed through both Fidelity's proprietary funds and appointed sub-advisers. Strategic Advisers Fidelity International Fund dividend safety is therefore tied directly to the performance of those international holdings, and the history table shows year-over-year declines in multiple periods, confirming that distributions can and do fall when underlying markets underperform.
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 (with 2026 partial at $0.2950 so far). The largest annual increase in the window was 126.5% in 2021, which illustrates how sharply distributions can swing in either direction rather than reflecting a pattern of steady growth. Growth is negative over the full period, and that limits the appeal of FUSIX for investors who need rising income.
| 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 variable distributions. The current yield of 4.55% is high (above 4%) and sits well above the fund's own 5-year average of 2.91%, which means today's yield is elevated relative to recent norms. That gap is worth scrutinizing: distributions from this fund track the performance of international and emerging market holdings, and the historical record includes multiple down years. What an investor gets is a high current yield from a globally diversified fund structure. What they accept is meaningful distribution volatility and a long-run CAGR of -1.6% per year.
| 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.