FOPTX Dividend History NMFQS:FOPTX
Foreign Small/Mid Growth | Fidelity Investments
$21.41
↑
$0.10 (0.47%)
Last Updated: Feb 15, 2026
FOPTX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 1.48%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FOPTX Dividend Overview
Current Yield
1.48%
Average
Annual Distribution
$0.31
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
24.21%
Year over Year
Recent Payment
$0.1870
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 | $0.1870 | - | - | Annual |
| 2023-12-08 | $0.0620 | 2023-12-07 | 2023-12-11 | Annual |
| 2019-12-30 | $0.0040 | 2019-12-30 | 2019-12-31 | Semiannual |
| 2019-12-06 | $0.0600 | 2019-12-06 | 2019-12-09 | Annual |
| 2018-12-07 | $0.0570 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.0600 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.0550 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $0.0800 | 2015-12-04 | 2015-12-07 | Other |
| 2015-12-04 | $0.0100 | - | - | Annual |
| 2014-12-08 | $0.0270 | 2014-12-05 | 2014-12-08 | Other |
| 2014-12-05 | $0.0060 | - | - | Annual |
| 2013-12-09 | $0.1030 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.0240 | - | - | Annual |
| 2012-12-10 | $0.0590 | 2012-12-07 | 2012-12-10 | Other |
| 2012-12-07 | $0.0540 | - | - | Annual |
| 2011-12-05 | $0.0880 | 2011-12-02 | 2011-12-05 | Other |
| 2011-12-02 | $0.0780 | - | - | Annual |
| 2010-12-31 | $0.0580 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-06 | $0.0647 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.0250 | - | - | Annual |
| 2009-12-07 | $0.1472 | 2009-12-04 | 2009-12-07 | Other |
| 2009-12-04 | $0.0580 | - | - | Annual |
| 2007-12-10 | $1.8415 | 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.