FADCX Dividend History NMFQS:FADCX
Foreign Large Growth | Fidelity Investments
$26.42
↑
$0.00 (0.00%)
Last Updated: Feb 13, 2026
FADCX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 0.77%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FADCX Dividend Overview
Current Yield
0.77%
Below Average
Annual Distribution
$0.33
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-14.18%
Year over Year
Recent Payment
$0.1960
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.1960 | - | - | Annual |
| 2023-12-08 | $0.0930 | 2023-12-08 | 2023-12-11 | Annual |
| 2019-12-06 | $0.0130 | 2019-12-06 | 2019-12-09 | Other |
| 2016-12-09 | $0.0310 | 2016-12-09 | 2016-12-12 | Other |
| 2014-12-29 | $0.0220 | 2014-12-26 | 2014-12-29 | Other |
| 2014-12-08 | $0.0550 | 2014-12-05 | 2014-12-08 | Annual |
| 2013-12-09 | $0.2410 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.0700 | - | - | Annual |
| 2012-12-10 | $0.1540 | 2012-12-07 | 2012-12-10 | Other |
| 2012-12-07 | $0.0930 | - | - | Annual |
| 2011-12-05 | $0.0500 | 2011-12-02 | 2011-12-05 | Annual |
| 2010-12-31 | $0.0580 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-06 | $0.0827 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.0490 | - | - | Annual |
| 2009-12-07 | $0.1046 | 2009-12-04 | 2009-12-07 | Other |
| 2009-12-04 | $0.0950 | - | - | Annual |
| 2008-12-08 | $0.2959 | 2008-12-05 | 2008-12-08 | Annual |
| 2007-12-10 | $3.0674 | 2007-12-07 | 2007-12-10 | Other |
| 2007-12-07 | $0.0590 | - | - | Annual |
| 2006-12-11 | $1.6478 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.0840 | - | - | Annual |
| 2005-12-12 | $1.0281 | 2005-12-09 | 2005-12-12 | Other |
| 2005-12-09 | $0.0820 | - | - | Annual |
| 2004-12-13 | $0.0398 | 2004-12-10 | 2004-12-13 | Other |
| 2003-12-15 | $0.0398 | 2003-12-12 | 2003-12-15 | Annual |
| 2000-12-11 | $0.2092 | 2000-12-08 | 2000-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.