FAPCX Dividend History NMFQS:FAPCX
Foreign Large Growth | Fidelity Investments
$18.39
↑
$0.05 (0.27%)
Last Updated: Feb 13, 2026
FAPCX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 1.06%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FAPCX Dividend Overview
Current Yield
1.06%
Average
Annual Distribution
$0.33
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
32.11%
Year over Year
Recent Payment
$0.1690
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 | $0.1690 | - | - | Annual |
| 2023-12-01 | $0.0650 | 2023-12-01 | 2023-12-04 | Annual |
| 2022-12-02 | $0.0480 | 2022-12-02 | 2022-12-05 | Other |
| 2021-12-03 | $0.0430 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.0660 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-13 | $0.1130 | 2019-12-13 | 2019-12-16 | Annual |
| 2019-04-30 | $0.0320 | - | - | Annual |
| 2019-03-29 | $0.0350 | - | - | Annual |
| 2019-02-28 | $0.0310 | - | - | Annual |
| 2019-01-31 | $0.0210 | - | - | Annual |
| 2018-12-07 | $0.0800 | 2018-12-07 | 2018-12-10 | Annual |
| 2017-12-08 | $0.0210 | 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.