FAOIX Dividend History NMFQS:FAOIX
Foreign Large Growth | Fidelity Investments
$38.23
↑
$4.48 (13.27%)
Last Updated: Feb 17, 2026
FAOIX fund offers investors an annual dividend of $1.00 per share, representing a current yield of 1.37%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FAOIX Dividend Overview
Current Yield
1.37%
Average
Annual Distribution
$1.00
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-18.85%
Year over Year
Recent Payment
$0.5350
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 | $0.5350 | - | - | Annual |
| 2023-12-29 | $0.0220 | 2023-12-29 | 2024-01-02 | Annual |
| 2023-12-01 | $0.2780 | 2023-12-01 | 2023-12-04 | Annual |
| 2022-12-02 | $0.1640 | 2022-12-02 | 2022-12-05 | Annual |
| 2019-12-06 | $0.3500 | 2019-12-06 | 2019-12-09 | Annual |
| 2018-12-07 | $0.3180 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.2760 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.2870 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $0.1370 | 2015-12-04 | 2015-12-07 | Annual |
| 2014-12-08 | $0.0960 | 2014-12-05 | 2014-12-08 | Annual |
| 2013-12-09 | $0.3190 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.2390 | - | - | Annual |
| 2012-12-07 | $0.3140 | 2012-12-07 | 2012-12-10 | Other |
| 2011-12-02 | $0.2830 | 2011-12-02 | 2011-12-05 | Annual |
| 2010-12-03 | $0.2410 | 2010-12-03 | 2010-12-06 | Other |
| 2009-12-04 | $0.2680 | 2009-12-04 | 2009-12-07 | Other |
| 2008-12-05 | $0.3110 | 2008-12-05 | 2008-12-08 | Annual |
| 2007-12-07 | $0.4060 | 2007-12-07 | 2007-12-10 | Other |
| 2006-12-01 | $0.3080 | 2006-12-01 | 2006-12-04 | Other |
| 2005-12-02 | $0.2140 | 2005-12-02 | 2005-12-05 | Other |
| 2004-12-03 | $0.1000 | 2004-12-03 | 2004-12-06 | Other |
| 2003-12-05 | $0.1700 | 2003-12-05 | 2003-12-08 | Annual |
| 2000-12-08 | $0.4700 | 2000-12-08 | 2000-12-11 | Other |
| 1999-12-03 | $0.2100 | 1999-12-03 | 1999-12-06 | Other |
| 1998-12-04 | $0.1600 | 1998-12-04 | 1998-12-07 | Other |
| 1997-12-05 | $0.2600 | 1997-12-05 | 1997-12-08 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.