FZAIX Dividend History NMFQS:FZAIX
Foreign Large Growth | Fidelity Investments
$60.34
↑
$0.28 (0.47%)
Last Updated: Feb 04, 2026
FZAIX fund offers investors an annual dividend of $2.69 per share, representing a current yield of 3.10%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FZAIX Dividend Overview
Current Yield
3.10%
Above Average
Annual Distribution
$2.69
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-14.51%
Year over Year
Recent Payment
$1.4590
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 | $1.4590 | - | - | Annual |
| 2023-12-08 | $0.8960 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-09 | $0.1860 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-28 | $0.1510 | 2021-12-28 | 2021-12-29 | Annual |
| 2021-12-03 | $1.4950 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.2890 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.8230 | 2019-12-06 | 2019-12-09 | Other |
| 2018-12-07 | $0.5420 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.5550 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.6680 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $0.4660 | 2015-12-04 | 2015-12-07 | Other |
| 2014-12-08 | $0.3170 | 2014-12-05 | 2014-12-08 | Annual |
| 2013-12-09 | $0.8520 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.5410 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.