FADIX Dividend History NMFQS:FADIX
Foreign Large Growth | Fidelity Investments
$28.56
↑
$0.00 (0.00%)
Last Updated: Feb 13, 2026
FADIX fund offers investors an annual dividend of $0.81 per share, representing a current yield of 1.15%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FADIX Dividend Overview
Current Yield
1.15%
Average
Annual Distribution
$0.81
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
52.73%
Year over Year
Recent Payment
$0.3420
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 | $0.3420 | - | - | Annual |
| 2023-12-08 | $0.2420 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-09 | $0.0000 | - | - | Annual |
| 2021-12-03 | $0.2270 | 2021-12-03 | 2021-12-06 | Annual |
| 2019-12-06 | $0.2040 | 2019-12-06 | 2019-12-09 | Other |
| 2018-12-07 | $0.1090 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.0900 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.1280 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $0.0700 | 2015-12-04 | 2015-12-07 | Annual |
| 2015-12-04 | $0.0700 | - | - | Annual |
| 2014-12-29 | $0.0220 | 2014-12-26 | 2014-12-29 | Other |
| 2014-12-26 | $0.0000 | - | - | Annual |
| 2014-12-08 | $0.1450 | 2014-12-05 | 2014-12-08 | Annual |
| 2014-12-05 | $0.1450 | - | - | Annual |
| 2013-12-09 | $0.3090 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.1380 | - | - | Annual |
| 2012-12-10 | $0.2240 | 2012-12-07 | 2012-12-10 | Other |
| 2012-12-07 | $0.1630 | - | - | Annual |
| 2011-12-05 | $0.1360 | 2011-12-02 | 2011-12-05 | Annual |
| 2011-12-02 | $0.1360 | - | - | Annual |
| 2010-12-31 | $0.0580 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-30 | $0.0580 | - | - | Annual |
| 2010-12-06 | $0.1395 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.1060 | - | - | Annual |
| 2009-12-07 | $0.1674 | 2009-12-04 | 2009-12-07 | Other |
| 2009-12-04 | $0.1580 | - | - | Annual |
| 2008-12-08 | $0.3916 | 2008-12-05 | 2008-12-08 | Annual |
| 2008-12-05 | $0.3930 | - | - | Annual |
| 2007-12-10 | $3.1684 | 2007-12-07 | 2007-12-10 | Other |
| 2007-12-07 | $0.1600 | - | - | Annual |
| 2006-12-11 | $1.7445 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.1810 | - | - | Annual |
| 2005-12-12 | $1.0830 | 2005-12-09 | 2005-12-12 | Other |
| 2005-12-09 | $0.1370 | - | - | Annual |
| 2004-12-13 | $0.0798 | 2004-12-10 | 2004-12-13 | Other |
| 2004-12-10 | $0.0000 | - | - | Annual |
| 2003-12-15 | $0.0697 | 2003-12-12 | 2003-12-15 | Annual |
| 2003-12-12 | $0.0700 | - | - | Annual |
| 2002-12-07 | $0.0199 | 2002-12-06 | 2002-12-09 | Annual |
| 2002-12-06 | $0.0200 | - | - | Annual |
| 2000-12-11 | $0.3188 | 2000-12-08 | 2000-12-11 | Annual |
| 1999-12-06 | $0.2192 | 1999-12-03 | 1999-12-06 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.