FAOFX Dividend History NMFQS:FAOFX
Large Growth | Fidelity Investments
$17.09
↑
$0.14 (0.83%)
Last Updated: Mar 30, 2026
FAOFX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 0.47%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FAOFX Dividend Overview
Current Yield
0.47%
Below Average
Annual Distribution
$0.23
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-48.76%
Year over Year
Recent Payment
$0.0780
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 | $0.0780 | - | - | Annual |
| 2023-12-13 | $0.0420 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-14 | $0.0470 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-15 | $0.0600 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-16 | $0.1050 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-18 | $0.1250 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-19 | $0.1080 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-15 | $0.1050 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-16 | $0.0370 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-11 | $0.0700 | - | - | Annual |
| 2015-01-20 | $0.0040 | 2015-01-16 | 2015-01-20 | Other |
| 2014-12-15 | $0.2090 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.0160 | - | - | Annual |
| 2014-01-13 | $0.0200 | 2014-01-10 | 2014-01-13 | Other |
| 2013-12-16 | $0.0040 | 2013-12-13 | 2013-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.