FIADX Dividend History NMFQS:FIADX
Foreign Large Growth | Fidelity Investments
$59.13
↓
$-0.90 (-1.50%)
Last Updated: Feb 06, 2026
FIADX fund offers investors an annual dividend of $2.56 per share, representing a current yield of 3.03%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FIADX Dividend Overview
Current Yield
3.03%
Above Average
Annual Distribution
$2.56
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-11.73%
Year over Year
Recent Payment
$1.4280
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 | $1.4280 | - | - | Annual |
| 2023-12-08 | $0.8410 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-09 | $0.1390 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-28 | $0.1510 | 2021-12-28 | 2021-12-29 | Annual |
| 2021-12-03 | $1.4180 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.2390 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.7610 | 2019-12-06 | 2019-12-09 | Other |
| 2018-12-07 | $0.4810 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.4900 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.6060 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $0.4230 | 2015-12-04 | 2015-12-07 | Other |
| 2014-12-08 | $0.2640 | 2014-12-05 | 2014-12-08 | Annual |
| 2013-12-09 | $0.7920 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.4810 | - | - | Annual |
| 2012-12-10 | $0.5870 | 2012-12-07 | 2012-12-10 | Other |
| 2012-12-07 | $0.5550 | - | - | Annual |
| 2011-12-05 | $0.4140 | 2011-12-02 | 2011-12-05 | Annual |
| 2010-12-31 | $0.0600 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-06 | $0.5909 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.4370 | - | - | Annual |
| 2010-04-30 | $0.0430 | - | - | Annual |
| 2009-12-07 | $0.4162 | 2009-12-04 | 2009-12-07 | Other |
| 2009-12-04 | $0.3770 | - | - | Annual |
| 2008-12-08 | $0.3853 | 2008-12-05 | 2008-12-08 | Annual |
| 2007-12-10 | $2.1072 | 2007-12-07 | 2007-12-10 | Other |
| 2007-12-07 | $0.4410 | - | - | Annual |
| 2006-12-04 | $1.3785 | 2006-12-01 | 2006-12-04 | Other |
| 2006-12-01 | $0.4010 | - | - | Annual |
| 2005-12-05 | $1.7278 | 2005-12-02 | 2005-12-05 | Other |
| 2005-12-02 | $0.3310 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.