Fidelity Advisor Worldwide A (FWAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.68
-0.02 (-0.05%)
Oct 15, 2026, 4:00 PM EST

FWAFX Dividend Information

FWAFX has an annual dividend of $0.14 per share, with a yield of 0.33%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.33%
Total Yield
9.83%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-36.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$4.100LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 13, 2024$5.010LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 8, 2023$0.202Regular CashDec 8, 2023Dec 11, 2023
Dec 9, 2022$1.483LT Capital GainsDec 9, 2022Dec 12, 2022
Dec 3, 2021$4.495LT Capital GainsDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts