FISZX Dividend History NMFQS:FISZX
Foreign Large Growth | Fidelity Investments
$15.94
↓
$-0.01 (-0.06%)
Last Updated: Feb 15, 2026
FISZX fund offers investors an annual dividend of $0.80 per share, representing a current yield of 1.92%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FISZX Dividend Overview
Current Yield
1.92%
Average
Annual Distribution
$0.80
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
$0.2970
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 | $0.2970 | - | - | Annual |
| 2023-12-08 | $0.2180 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-09 | $0.1390 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-10 | $0.1470 | 2021-12-10 | 2021-12-13 | Annual |
| 2020-12-11 | $0.1240 | 2020-12-11 | 2020-12-14 | Annual |
| 2019-12-13 | $0.0310 | 2019-12-13 | 2019-12-16 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.