Fidelity Advisor Worldwide Fund - Class C (FWCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.76
+0.05 (0.15%)
Feb 13, 2026, 4:00 PM EST

FWCFX Dividend Information

FWCFX has an annual dividend of $3.97 per share, with a yield of 11.74%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
11.74%
Annual Dividend
$3.97
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-16.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$3.965Dec 12, 2025Dec 15, 2025
Dec 13, 2024$4.763Dec 13, 2024Dec 16, 2024
Dec 9, 2022$1.370Dec 9, 2022Dec 12, 2022
Dec 3, 2021$4.177Dec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts