FAERX Dividend History NMFQS:FAERX
Foreign Large Growth | Fidelity Investments
$34.20
↑
$0.51 (1.51%)
Last Updated: Feb 17, 2026
FAERX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 0.80%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FAERX Dividend Overview
Current Yield
0.80%
Below Average
Annual Distribution
$0.50
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-19.84%
Year over Year
Recent Payment
$0.3090
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 | $0.3090 | - | - | Annual |
| 2023-12-29 | $0.0220 | 2023-12-29 | 2024-01-02 | Annual |
| 2023-12-01 | $0.1380 | 2023-12-01 | 2023-12-04 | Annual |
| 2022-12-02 | $0.0320 | 2022-12-02 | 2022-12-05 | Annual |
| 2021-12-03 | $0.0000 | - | - | Annual |
| 2019-12-06 | $0.3010 | 2019-12-06 | 2019-12-09 | Annual |
| 2018-12-07 | $0.1530 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.1710 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.1480 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $0.0200 | 2015-12-04 | 2015-12-07 | Annual |
| 2015-12-04 | $0.0200 | - | - | Annual |
| 2013-12-09 | $0.2320 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.1520 | - | - | Annual |
| 2012-12-10 | $0.2470 | 2012-12-07 | 2012-12-10 | Other |
| 2012-12-07 | $0.2060 | - | - | Annual |
| 2011-12-05 | $0.1980 | 2011-12-02 | 2011-12-05 | Annual |
| 2011-12-02 | $0.1980 | - | - | Annual |
| 2010-12-06 | $0.2180 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.1730 | - | - | Annual |
| 2009-12-07 | $0.2200 | 2009-12-04 | 2009-12-07 | Other |
| 2009-12-04 | $0.1900 | - | - | Annual |
| 2008-12-08 | $0.1960 | 2008-12-05 | 2008-12-08 | Annual |
| 2008-12-05 | $0.1960 | - | - | Annual |
| 2007-12-10 | $2.0510 | 2007-12-07 | 2007-12-10 | Other |
| 2007-12-07 | $0.2710 | - | - | Annual |
| 2006-12-04 | $1.2520 | 2006-12-01 | 2006-12-04 | Other |
| 2006-12-01 | $0.1920 | - | - | Annual |
| 2005-12-05 | $0.4240 | 2005-12-02 | 2005-12-05 | Other |
| 2005-12-02 | $0.1240 | - | - | Annual |
| 2004-12-06 | $0.0700 | 2004-12-03 | 2004-12-06 | Other |
| 2004-12-03 | $0.0100 | - | - | Annual |
| 2003-12-08 | $0.1000 | 2003-12-05 | 2003-12-08 | Annual |
| 2003-12-05 | $0.1000 | - | - | Annual |
| 2000-12-11 | $2.0700 | 2000-12-08 | 2000-12-11 | Other |
| 2000-12-08 | $0.3500 | - | - | Annual |
| 1999-12-06 | $1.1100 | 1999-12-03 | 1999-12-06 | Other |
| 1999-12-03 | $0.1300 | - | - | Annual |
| 1998-12-07 | $0.1800 | 1998-12-04 | 1998-12-07 | Other |
| 1998-12-04 | $0.0400 | - | - | Annual |
| 1997-12-05 | $0.1600 | - | - | Annual |
| 1997-12-03 | $1.1200 | 1997-12-05 | 1997-12-08 | Other |
| 1996-12-06 | $0.1600 | - | - | Annual |
| 1995-12-11 | $0.1000 | 1995-12-08 | 1995-12-11 | Other |
| 1995-12-08 | $0.0900 | - | - | Annual |
| 1994-12-05 | $0.1000 | 1994-12-02 | 1994-12-05 | Annual |
| 1993-12-03 | $0.0200 | - | - | Annual |
| 1992-12-04 | $0.1000 | - | - | Annual |
| 1991-12-06 | $0.1400 | - | - | Annual |
| 1990-12-07 | $0.0800 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.