FAOAX Dividend History NMFQS:FAOAX
Foreign Large Growth | Fidelity Investments
$33.16
↑
$0.50 (1.53%)
Last Updated: Feb 17, 2026
FAOAX fund offers investors an annual dividend of $0.74 per share, representing a current yield of 1.10%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FAOAX Dividend Overview
Current Yield
1.10%
Average
Annual Distribution
$0.74
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-23.92%
Year over Year
Recent Payment
$0.4160
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 | $0.4160 | - | - | Annual |
| 2023-12-29 | $0.0220 | 2023-12-29 | 2024-01-02 | Annual |
| 2023-12-01 | $0.2030 | 2023-12-01 | 2023-12-04 | Annual |
| 2022-12-02 | $0.0970 | 2022-12-02 | 2022-12-05 | Other |
| 2019-12-06 | $0.3470 | 2019-12-06 | 2019-12-09 | Annual |
| 2018-12-07 | $0.2060 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.2190 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.1980 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $0.0800 | 2015-12-04 | 2015-12-07 | Annual |
| 2014-12-08 | $0.0190 | 2014-12-05 | 2014-12-08 | Annual |
| 2013-12-09 | $0.2600 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.1800 | - | - | Annual |
| 2012-12-10 | $0.2900 | 2012-12-07 | 2012-12-10 | Other |
| 2012-12-07 | $0.2490 | - | - | Annual |
| 2011-12-05 | $0.2360 | 2011-12-02 | 2011-12-05 | Annual |
| 2010-12-06 | $0.2550 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.2100 | - | - | Annual |
| 2009-12-07 | $0.2430 | 2009-12-04 | 2009-12-07 | Other |
| 2009-12-04 | $0.2130 | - | - | Annual |
| 2008-12-08 | $0.2390 | 2008-12-05 | 2008-12-08 | Annual |
| 2007-12-10 | $2.1050 | 2007-12-07 | 2007-12-10 | Other |
| 2007-12-07 | $0.3250 | - | - | Annual |
| 2006-12-04 | $1.2860 | 2006-12-01 | 2006-12-04 | Other |
| 2006-12-01 | $0.2260 | - | - | Annual |
| 2005-12-05 | $0.4910 | 2005-12-02 | 2005-12-05 | Other |
| 2005-12-02 | $0.1910 | - | - | Annual |
| 2004-12-06 | $0.1000 | 2004-12-03 | 2004-12-06 | Other |
| 2004-12-03 | $0.0400 | - | - | Annual |
| 2004-01-30 | $0.0420 | - | - | Annual |
| 2003-12-08 | $0.1300 | 2003-12-05 | 2003-12-08 | Annual |
| 2000-12-11 | $2.1500 | 2000-12-08 | 2000-12-11 | Other |
| 2000-12-08 | $0.4300 | - | - | Annual |
| 1999-12-06 | $1.1500 | 1999-12-03 | 1999-12-06 | Other |
| 1999-12-03 | $0.1700 | - | - | Annual |
| 1998-12-07 | $0.2500 | 1998-12-04 | 1998-12-07 | Other |
| 1998-12-04 | $0.1100 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.