FTADX Dividend History NMFQS:FTADX
Foreign Large Growth | Fidelity Investments
$60.91
↑
$1.03 (1.72%)
Last Updated: Feb 05, 2026
FTADX fund offers investors an annual dividend of $2.94 per share, representing a current yield of 2.54%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FTADX Dividend Overview
Current Yield
2.54%
Above Average
Annual Distribution
$2.94
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
197.67%
Year over Year
Recent Payment
$1.1140
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 | $1.1140 | - | - | Annual |
| 2023-12-08 | $0.5950 | 2023-12-08 | 2023-12-11 | Annual |
| 2021-12-28 | $0.1510 | 2021-12-28 | 2021-12-29 | Annual |
| 2021-12-03 | $1.0780 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.0190 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.5060 | 2019-12-06 | 2019-12-09 | Other |
| 2018-12-07 | $0.2220 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.2400 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.3690 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $0.1750 | 2015-12-04 | 2015-12-07 | Other |
| 2014-12-08 | $0.0190 | 2014-12-05 | 2014-12-08 | Annual |
| 2013-12-09 | $0.5640 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.2530 | - | - | Annual |
| 2012-12-10 | $0.3720 | 2012-12-07 | 2012-12-10 | Other |
| 2012-12-07 | $0.3400 | - | - | Annual |
| 2011-12-05 | $0.1910 | 2011-12-02 | 2011-12-05 | Annual |
| 2010-12-31 | $0.0600 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-06 | $0.3973 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.2430 | - | - | Annual |
| 2009-12-07 | $0.2525 | 2009-12-04 | 2009-12-07 | Other |
| 2009-12-04 | $0.2130 | - | - | Annual |
| 2008-12-08 | $0.1906 | 2008-12-05 | 2008-12-08 | Annual |
| 2007-12-10 | $1.9544 | 2007-12-07 | 2007-12-10 | Other |
| 2007-12-07 | $0.2880 | - | - | Annual |
| 2006-12-04 | $1.2377 | 2006-12-01 | 2006-12-04 | Other |
| 2006-12-01 | $0.2600 | - | - | Annual |
| 2005-12-05 | $1.6380 | 2005-12-02 | 2005-12-05 | Other |
| 2005-12-02 | $0.2410 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.