Fidelity Advisor Worldwide Fund - Class A (FWAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.19
+0.05 (0.16%)
May 9, 2025, 8:04 PM EDT

FWAFX Dividend Information

FWAFX has an annual dividend of $5.01 per share, with a yield of 14.67%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
14.67%
Annual Dividend
$5.01
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
2,380.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$5.010Dec 13, 2024Dec 16, 2024
Dec 8, 2023$0.202Dec 8, 2023Dec 11, 2023
Dec 9, 2022$1.483Dec 9, 2022Dec 12, 2022
Dec 3, 2021$4.495Dec 3, 2021Dec 6, 2021
Dec 4, 2020$2.702Dec 4, 2020Dec 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts