FAEGX Dividend History NMFQS:FAEGX
Large Growth | Fidelity Investments
$21.31
↓
$-0.23 (-1.07%)
Last Updated: Mar 29, 2026
FAEGX fund offers investors an annual dividend of $0.62 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2015-12-07 .
FAEGX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.62
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2015-12-07
Annual Growth Rate
-49.81%
Year over Year
Recent Payment
$0.2288
Paid on 2015-12-07
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 |
|---|---|---|---|---|
| 2015-12-07 | $0.2288 | 2015-12-04 | 2015-12-07 | Other |
| 2001-01-08 | $0.0050 | 2001-01-05 | 2001-01-08 | Other |
| 2000-12-26 | $0.3400 | 2000-12-22 | 2000-12-26 | Other |
| 2000-01-10 | $0.0440 | 2000-01-07 | 2000-01-10 | Other |
| 1999-12-20 | $0.5030 | 1999-12-17 | 1999-12-20 | Other |
| 1999-01-11 | $0.0670 | 1999-01-08 | 1999-01-11 | Other |
| 1998-12-21 | $0.6190 | 1998-12-18 | 1998-12-21 | Other |
| 1998-01-05 | $0.0420 | 1998-01-02 | 1998-01-05 | Other |
| 1997-12-20 | $0.5620 | 1997-12-19 | 1997-12-22 | Other |
| 1997-01-06 | $0.0030 | 1997-01-03 | 1997-01-06 | Monthly |
| 1996-12-23 | $0.1370 | 1996-12-20 | 1996-12-23 | Other |
| 1996-12-20 | $0.0170 | - | - | Other |
| 1996-01-08 | $0.0200 | 1996-01-05 | 1996-01-08 | Other |
| 1995-12-26 | $0.1940 | 1995-12-22 | 1995-12-26 | Other |
| 1995-12-22 | $0.0060 | - | - | Other |
| 1994-12-19 | $0.0290 | 1994-12-16 | 1994-12-19 | Other |
| 1994-12-16 | $0.0080 | - | - | Other |
| 1994-01-10 | $0.0110 | 1994-01-07 | 1994-01-10 | Other |
| 1993-12-20 | $0.1340 | 1993-12-17 | 1993-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.