Fidelity Advisor Worldwide Fund - Class A (FWAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.61
+0.06 (0.16%)
Feb 13, 2026, 4:00 PM EST
FWAFX Dividend Information
FWAFX has an annual dividend of $4.10 per share, with a yield of 10.56%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
10.56%
Annual Dividend
$4.10
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $4.100 | Dec 15, 2025 |
| Dec 13, 2024 | $5.010 | Dec 16, 2024 |
| Dec 8, 2023 | $0.202 | Dec 11, 2023 |
| Dec 9, 2022 | $1.483 | Dec 12, 2022 |
| Dec 3, 2021 | $4.495 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.