FZAJX Dividend History NMFQS:FZAJX
Foreign Large Growth | Fidelity Investments
$23.96
↑
$0.13 (0.55%)
Last Updated: Feb 12, 2026
FZAJX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 0.87%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FZAJX Dividend Overview
Current Yield
0.87%
Below Average
Annual Distribution
$0.41
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
20.41%
Year over Year
Recent Payment
$0.1270
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 | $0.1270 | - | - | Annual |
| 2023-12-08 | $0.1170 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-09 | $0.0580 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-03 | $0.1110 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.0400 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.1760 | 2019-12-06 | 2019-12-09 | Annual |
| 2018-12-07 | $0.1250 | 2018-12-07 | 2018-12-10 | Annual |
| 2017-12-28 | $0.0020 | 2017-12-28 | 2017-12-29 | Annual |
| 2017-12-08 | $0.1020 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.1490 | 2016-12-09 | 2016-12-12 | Annual |
| 2015-12-07 | $0.0080 | 2015-12-04 | 2015-12-07 | Other |
| 2015-12-04 | $0.0940 | 2015-12-04 | 2015-12-07 | Annual |
| 2014-12-08 | $0.1080 | 2014-12-05 | 2014-12-08 | Annual |
| 2013-12-09 | $0.0710 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.0620 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.