FDVAX Dividend History NMFQS:FDVAX
Foreign Large Growth | Fidelity Investments
$28.99
↑
$0.00 (0.00%)
Last Updated: Feb 13, 2026
FDVAX fund offers investors an annual dividend of $1.04 per share, representing a current yield of 1.36%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FDVAX Dividend Overview
Current Yield
1.36%
Average
Annual Distribution
$1.04
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
33.25%
Year over Year
Recent Payment
$0.4070
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 | $0.4070 | - | - | Annual |
| 2023-12-08 | $0.3060 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-09 | $0.0200 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-03 | $0.3090 | 2021-12-03 | 2021-12-06 | Annual |
| 2019-12-06 | $0.2610 | 2019-12-06 | 2019-12-09 | Other |
| 2018-12-07 | $0.1730 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.1610 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.1870 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $0.1270 | 2015-12-04 | 2015-12-07 | Annual |
| 2015-12-04 | $0.1270 | - | - | Annual |
| 2014-12-29 | $0.2200 | 2014-12-26 | 2014-12-29 | Other |
| 2014-12-26 | $0.0000 | - | - | Annual |
| 2014-12-08 | $0.2000 | 2014-12-05 | 2014-12-08 | Annual |
| 2014-12-05 | $0.2000 | - | - | Annual |
| 2013-12-09 | $0.3490 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.1780 | - | - | Annual |
| 2012-12-10 | $0.2700 | 2012-12-07 | 2012-12-10 | Other |
| 2012-12-07 | $0.2090 | - | - | Annual |
| 2011-12-05 | $0.1940 | 2011-12-02 | 2011-12-05 | Annual |
| 2011-12-02 | $0.1940 | - | - | Annual |
| 2010-12-31 | $0.0580 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-30 | $0.0580 | - | - | Annual |
| 2010-12-06 | $0.1744 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.1410 | - | - | Annual |
| 2009-12-07 | $0.2023 | 2009-12-04 | 2009-12-07 | Other |
| 2009-12-04 | $0.1930 | - | - | Annual |
| 2008-12-08 | $0.4474 | 2008-12-05 | 2008-12-08 | Annual |
| 2008-12-05 | $0.4490 | - | - | Annual |
| 2007-12-10 | $3.2472 | 2007-12-07 | 2007-12-10 | Other |
| 2007-12-07 | $0.2390 | - | - | Annual |
| 2006-12-11 | $1.7945 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.2310 | - | - | Annual |
| 2005-12-12 | $1.0900 | 2005-12-09 | 2005-12-12 | Other |
| 2005-12-09 | $0.1440 | - | - | Annual |
| 2004-12-13 | $0.1296 | 2004-12-10 | 2004-12-13 | Other |
| 2004-12-10 | $0.0500 | - | - | Annual |
| 2003-12-15 | $0.1196 | 2003-12-12 | 2003-12-15 | Annual |
| 2003-12-12 | $0.1200 | - | - | Annual |
| 2002-12-07 | $0.0598 | 2002-12-06 | 2002-12-09 | Annual |
| 2002-12-06 | $0.0600 | - | - | Annual |
| 2000-12-11 | $0.2889 | 2000-12-08 | 2000-12-11 | Other |
| 2000-12-08 | $0.2900 | - | - | Annual |
| 1999-12-03 | $0.0300 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.