Skip to main content
logo
Fidelity Advisor Worldwide Z (FIQOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.58
+0.40 (0.95%)
At close: Aug 25, 2026

FIQOX Dividend Information

FIQOX has an annual dividend of $0.27 per share, with a yield of 0.64%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.64%
Total Yield
10.04%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$4.233LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 13, 2024$4.548LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 27, 2023$0.019Regular CashDec 27, 2023Dec 28, 2023
Dec 8, 2023$0.319Regular CashDec 8, 2023Dec 11, 2023
Dec 9, 2022$1.622LT Capital GainsDec 9, 2022Dec 12, 2022
Dec 3, 2021$4.627LT Capital GainsDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts