Fidelity Advisor Worldwide Fund - Class Z (FIQOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.69
+0.05 (0.13%)
At close: Feb 13, 2026
FIQOX Dividend Information
FIQOX has an annual dividend of $4.23 per share, with a yield of 11.23%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
11.23%
Annual Dividend
$4.23
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $4.233 | Dec 15, 2025 |
| Dec 13, 2024 | $4.548 | Dec 16, 2024 |
| Dec 27, 2023 | $0.019 | Dec 28, 2023 |
| Dec 8, 2023 | $0.319 | Dec 11, 2023 |
| Dec 9, 2022 | $1.622 | Dec 12, 2022 |
| Dec 3, 2021 | $4.627 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.