FAGCX Dividend History NMFQS:FAGCX
Large Growth | Fidelity Investments
$221.83
↓
$-4.72 (-2.08%)
Last Updated: Mar 29, 2026
FAGCX fund offers investors an annual dividend of $0.78 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2009-12-14 .
FAGCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.78
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2009-12-14
Annual Growth Rate
-14.07%
Year over Year
Recent Payment
$0.2050
Paid on 2009-12-14
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 |
|---|---|---|---|---|
| 2009-12-14 | $0.2050 | 2009-12-11 | 2009-12-14 | Other |
| 2009-12-11 | $0.1850 | - | - | Other |
| 2005-12-12 | $0.1520 | 2005-12-09 | 2005-12-12 | Annual |
| 2004-12-13 | $0.2400 | 2004-12-10 | 2004-12-13 | Annual |
| 2003-12-15 | $0.2000 | 2003-12-12 | 2003-12-15 | Annual |
| 2002-12-14 | $0.2900 | 2002-12-13 | 2002-12-16 | Annual |
| 2001-12-15 | $0.3900 | 2001-12-14 | 2001-12-17 | Annual |
| 2001-01-08 | $0.0300 | 2001-01-05 | 2001-01-08 | Other |
| 2000-12-18 | $3.9300 | 2000-12-15 | 2000-12-18 | Other |
| 2000-01-10 | $0.0900 | 2000-01-07 | 2000-01-10 | Other |
| 1999-12-13 | $5.6600 | 1999-12-10 | 1999-12-13 | Other |
| 1999-12-10 | $0.6400 | - | - | Other |
| 1999-01-11 | $0.0300 | 1999-01-08 | 1999-01-11 | Other |
| 1998-12-14 | $2.2600 | 1998-12-11 | 1998-12-14 | Other |
| 1998-12-11 | $0.6000 | - | - | Other |
| 1998-01-05 | $0.2100 | 1998-01-02 | 1998-01-05 | Other |
| 1997-12-15 | $3.0700 | 1997-12-12 | 1997-12-15 | Other |
| 1997-12-12 | $0.6800 | - | - | Other |
| 1996-12-09 | $1.5110 | 1996-12-06 | 1996-12-09 | Other |
| 1996-12-06 | $0.7100 | - | - | Other |
| 1995-12-11 | $1.0100 | 1995-12-08 | 1995-12-11 | Other |
| 1995-12-08 | $0.6100 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.