Fidelity Advisor Worldwide Fund - Class I (FWIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.11
+0.05 (0.13%)
Feb 13, 2026, 4:00 PM EST
FWIFX Dividend Information
FWIFX has an annual dividend of $4.18 per share, with a yield of 11.26%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
11.26%
Annual Dividend
$4.18
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $4.178 | Dec 15, 2025 |
| Dec 13, 2024 | $5.103 | Dec 16, 2024 |
| Dec 27, 2023 | $0.012 | Dec 28, 2023 |
| Dec 8, 2023 | $0.275 | Dec 11, 2023 |
| Dec 9, 2022 | $1.555 | Dec 12, 2022 |
| Dec 3, 2021 | $4.582 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.