Fidelity Advisor Worldwide Fund - Class I (FWIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.43
-0.28 (-0.71%)
Oct 30, 2024, 8:01 PM EDT
FWIFX Dividend Information
FWIFX has an annual dividend of $0.29 per share, with a yield of 0.73%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2023.
Dividend Yield
0.73%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 27, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-81.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2020 | $2.774 | Dec 7, 2020 |
| Dec 6, 2019 | $1.388 | Dec 9, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.