FIGRX Dividend History NMFQS:FIGRX
Foreign Large Growth | Fidelity Investments
$60.99
↑
$0.00 (0.00%)
Last Updated: Feb 05, 2026
FIGRX fund offers investors an annual dividend of $2.52 per share, representing a current yield of 2.99%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FIGRX Dividend Overview
Current Yield
2.99%
Above Average
Annual Distribution
$2.52
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-13.36%
Year over Year
Recent Payment
$1.3790
Paid on 2024-12-16
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 | $1.3790 | 2024-12-13 | 2024-12-16 | Annual |
| 2023-12-08 | $0.8470 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-09 | $0.1400 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-28 | $0.1510 | 2021-12-28 | 2021-12-29 | Annual |
| 2021-12-03 | $1.3840 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.2510 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.7790 | 2019-12-06 | 2019-12-09 | Annual |
| 2018-12-07 | $0.4910 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.5020 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.6120 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $0.4140 | 2015-12-04 | 2015-12-07 | Other |
| 2014-12-08 | $0.2570 | 2014-12-05 | 2014-12-08 | Annual |
| 2013-12-09 | $0.7840 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.4730 | - | - | Annual |
| 2012-12-10 | $0.5810 | 2012-12-07 | 2012-12-10 | Other |
| 2012-12-07 | $0.5490 | - | - | Annual |
| 2011-12-05 | $0.4060 | 2011-12-02 | 2011-12-05 | Annual |
| 2010-12-31 | $0.0600 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-06 | $0.5769 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.4230 | - | - | Annual |
| 2010-04-07 | $0.0140 | - | - | Annual |
| 2009-12-07 | $0.3883 | 2009-12-04 | 2009-12-07 | Other |
| 2009-12-04 | $0.3490 | - | - | Annual |
| 2008-12-08 | $0.3354 | 2008-12-05 | 2008-12-08 | Annual |
| 2007-12-10 | $2.0782 | 2007-12-07 | 2007-12-10 | Other |
| 2007-12-07 | $0.4120 | - | - | Annual |
| 2006-12-04 | $1.3535 | 2006-12-01 | 2006-12-04 | Other |
| 2006-12-01 | $0.3760 | - | - | Annual |
| 2005-12-05 | $1.7018 | 2005-12-02 | 2005-12-05 | Other |
| 2005-12-02 | $0.3050 | - | - | Annual |
| 2005-04-22 | $0.0370 | - | - | Annual |
| 2004-12-06 | $0.2695 | 2004-12-03 | 2004-12-06 | Other |
| 2004-12-03 | $0.1500 | - | - | Annual |
| 2003-12-08 | $0.1797 | 2003-12-05 | 2003-12-08 | Annual |
| 2002-12-07 | $0.0898 | 2002-12-06 | 2002-12-09 | Annual |
| 2002-10-31 | $0.0300 | - | - | Annual |
| 2002-07-31 | $0.0360 | - | - | Annual |
| 2002-06-28 | $0.0370 | - | - | Annual |
| 2000-12-11 | $3.1643 | 2000-12-08 | 2000-12-11 | Other |
| 2000-12-08 | $0.5100 | - | - | Annual |
| 1999-12-06 | $1.8267 | 1999-12-03 | 1999-12-06 | Other |
| 1999-12-03 | $0.3300 | - | - | Annual |
| 1998-12-07 | $0.7187 | 1998-12-04 | 1998-12-07 | Other |
| 1998-12-04 | $0.0900 | - | - | Annual |
| 1997-12-08 | $1.2477 | 1997-12-05 | 1997-12-08 | Other |
| 1997-12-05 | $0.3700 | - | - | Annual |
| 1996-12-06 | $0.2900 | 1996-12-06 | 1996-12-09 | Other |
| 1995-12-11 | $0.5989 | 1995-12-08 | 1995-12-11 | Annual |
| 1994-12-12 | $0.5290 | 1994-12-09 | 1994-12-12 | Other |
| 1993-12-13 | $0.1098 | 1993-12-10 | 1993-12-13 | Other |
| 1993-12-10 | $0.0600 | - | - | Annual |
| 1992-12-21 | $0.3194 | 1992-12-18 | 1992-12-21 | Annual |
| 1991-12-23 | $0.1697 | 1991-12-20 | 1991-12-23 | Annual |
| 1990-12-24 | $0.4292 | 1990-12-21 | 1990-12-21 | Annual |
| 1989-12-20 | $0.1597 | 1989-12-19 | 1990-01-02 | Annual |
| 1988-12-21 | $0.1996 | 1988-12-20 | 1989-01-03 | Annual |
| 1987-12-10 | $0.0299 | 1987-12-09 | 1987-12-23 | Quarterly |
| 1987-09-08 | $0.0399 | 1987-09-04 | 1987-09-18 | Quarterly |
| 1987-06-15 | $0.0200 | 1987-06-12 | 1987-06-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.