Fidelity Advisor Worldwide Fund - Class Z (FIQOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.06
+0.05 (0.15%)
May 9, 2025, 4:00 PM EDT
FIQOX Dividend Information
FIQOX has an annual dividend of $4.55 per share, with a yield of 13.21%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
13.21%
Annual Dividend
$4.55
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,245.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2020 | $2.797 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.