FAOCX Dividend History NMFQS:FAOCX
Foreign Large Growth | Fidelity Investments
$35.71
↑
$4.67 (15.05%)
Last Updated: Feb 17, 2026
FAOCX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 0.33%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FAOCX Dividend Overview
Current Yield
0.33%
Below Average
Annual Distribution
$0.31
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-31.21%
Year over Year
Recent Payment
$0.1190
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 | $0.1190 | - | - | Annual |
| 2019-12-06 | $0.1270 | 2019-12-06 | 2019-12-09 | Annual |
| 2017-12-08 | $0.0580 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.0090 | 2016-12-09 | 2016-12-12 | Other |
| 2013-12-09 | $0.1490 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.0690 | - | - | Annual |
| 2012-12-10 | $0.1390 | 2012-12-07 | 2012-12-10 | Other |
| 2012-12-07 | $0.0980 | - | - | Annual |
| 2011-12-05 | $0.0960 | 2011-12-02 | 2011-12-05 | Annual |
| 2010-12-06 | $0.1150 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.0700 | - | - | Annual |
| 2009-12-07 | $0.1380 | 2009-12-04 | 2009-12-07 | Other |
| 2009-12-04 | $0.1080 | - | - | Annual |
| 2008-12-08 | $0.0880 | 2008-12-05 | 2008-12-08 | Annual |
| 2007-12-10 | $1.9130 | 2007-12-07 | 2007-12-10 | Other |
| 2007-12-07 | $0.1330 | - | - | Annual |
| 2006-12-04 | $1.1320 | 2006-12-01 | 2006-12-04 | Other |
| 2006-12-01 | $0.0720 | - | - | Annual |
| 2005-12-05 | $0.3380 | 2005-12-02 | 2005-12-05 | Other |
| 2005-12-02 | $0.0380 | - | - | Annual |
| 2003-12-08 | $0.0200 | 2003-12-05 | 2003-12-08 | Annual |
| 2000-12-11 | $2.0200 | 2000-12-08 | 2000-12-11 | Other |
| 2000-12-08 | $0.3000 | - | - | Annual |
| 1999-12-06 | $1.0700 | 1999-12-03 | 1999-12-06 | Other |
| 1998-12-07 | $0.2000 | 1998-12-04 | 1998-12-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.