FAOSX Dividend History NMFQS:FAOSX
Foreign Large Growth | Fidelity Investments
$38.96
↑
$4.80 (14.05%)
Last Updated: Feb 17, 2026
FAOSX fund offers investors an annual dividend of $1.15 per share, representing a current yield of 1.48%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FAOSX Dividend Overview
Current Yield
1.48%
Average
Annual Distribution
$1.15
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.5770
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 | $0.5770 | - | - | Annual |
| 2023-12-29 | $0.0220 | 2023-12-29 | 2024-01-02 | Annual |
| 2023-12-01 | $0.3270 | 2023-12-01 | 2023-12-04 | Annual |
| 2022-12-02 | $0.2220 | 2022-12-02 | 2022-12-05 | Other |
| 2019-12-06 | $0.4400 | 2019-12-06 | 2019-12-09 | Annual |
| 2018-12-07 | $0.3600 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.3110 | 2017-12-08 | 2017-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.