FAIDX Dividend History NMFQS:FAIDX
Foreign Large Growth | Fidelity Investments
$59.65
↑
$0.65 (1.10%)
Last Updated: Feb 05, 2026
FAIDX fund offers investors an annual dividend of $3.31 per share, representing a current yield of 2.76%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FAIDX Dividend Overview
Current Yield
2.76%
Above Average
Annual Distribution
$3.31
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
135.54%
Year over Year
Recent Payment
$1.2430
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 | $1.2430 | - | - | Annual |
| 2023-12-08 | $0.6950 | 2023-12-07 | 2023-12-11 | Annual |
| 2021-12-28 | $0.1510 | 2021-12-28 | 2021-12-29 | Annual |
| 2021-12-03 | $1.2250 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.1180 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.6220 | 2019-12-06 | 2019-12-09 | Other |
| 2018-12-07 | $0.3270 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.3400 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.4700 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $0.2740 | 2015-12-04 | 2015-12-07 | Other |
| 2014-12-08 | $0.1130 | 2014-12-05 | 2014-12-08 | Annual |
| 2013-12-09 | $0.6450 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.3340 | - | - | Annual |
| 2012-12-10 | $0.4780 | 2012-12-07 | 2012-12-10 | Other |
| 2012-12-07 | $0.4460 | - | - | Annual |
| 2011-12-05 | $0.2930 | 2011-12-02 | 2011-12-05 | Annual |
| 2010-12-31 | $0.0600 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-06 | $0.4741 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.3200 | - | - | Annual |
| 2009-12-07 | $0.3194 | 2009-12-04 | 2009-12-07 | Other |
| 2009-12-04 | $0.2800 | - | - | Annual |
| 2008-12-08 | $0.2595 | 2008-12-05 | 2008-12-08 | Annual |
| 2007-12-10 | $2.0322 | 2007-12-07 | 2007-12-10 | Other |
| 2007-12-07 | $0.3660 | - | - | Annual |
| 2006-12-04 | $1.3236 | 2006-12-01 | 2006-12-04 | Other |
| 2006-12-01 | $0.3460 | - | - | Annual |
| 2005-12-05 | $1.7048 | 2005-12-02 | 2005-12-05 | Other |
| 2005-12-02 | $0.3080 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.