FZABX Dividend History NMFQS:FZABX
Foreign Large Growth | Fidelity Investments
$29.60
↑
$0.15 (0.51%)
Last Updated: Feb 12, 2026
FZABX fund offers investors an annual dividend of $1.50 per share, representing a current yield of 1.71%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FZABX Dividend Overview
Current Yield
1.71%
Average
Annual Distribution
$1.50
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
59.89%
Year over Year
Recent Payment
$0.5120
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 | $0.5120 | - | - | Annual |
| 2023-12-08 | $0.4070 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-09 | $0.1390 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-03 | $0.4370 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.0430 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.3390 | 2019-12-06 | 2019-12-09 | Other |
| 2018-12-07 | $0.2760 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.2770 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.2800 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $0.2160 | 2015-12-04 | 2015-12-07 | Annual |
| 2014-12-29 | $0.0220 | 2014-12-26 | 2014-12-29 | Other |
| 2014-12-08 | $0.3020 | 2014-12-05 | 2014-12-08 | Annual |
| 2013-12-09 | $0.4280 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.2570 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.