FOPCX Dividend History NMFQS:FOPCX
Foreign Small/Mid Growth | Fidelity Investments
$20.73
↑
$0.23 (1.12%)
Last Updated: Feb 15, 2026
FOPCX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 1.20%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
FOPCX Dividend Overview
Current Yield
1.20%
Average
Annual Distribution
$0.24
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
77.78%
Year over Year
Recent Payment
$0.1170
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 | $0.1170 | - | - | Other |
| 2015-12-07 | $0.0530 | 2015-12-04 | 2015-12-07 | Other |
| 2013-12-09 | $0.0540 | 2013-12-06 | 2013-12-09 | Other |
| 2012-12-10 | $0.0160 | 2012-12-07 | 2012-12-10 | Other |
| 2012-12-07 | $0.0110 | - | - | Other |
| 2011-12-05 | $0.0380 | 2011-12-02 | 2011-12-05 | Other |
| 2011-12-02 | $0.0280 | - | - | Other |
| 2010-12-31 | $0.0580 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-06 | $0.0149 | 2010-12-03 | 2010-12-06 | Other |
| 2009-12-07 | $0.1223 | 2009-12-04 | 2009-12-07 | Other |
| 2009-12-04 | $0.0330 | - | - | Other |
| 2007-12-10 | $1.7647 | 2007-12-07 | 2007-12-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.