Fidelity Advisor Worldwide Fund - Class I (FWIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.92
0.00 (0.00%)
May 16, 2025, 8:09 AM EDT
FWIFX Dividend Information
FWIFX has an annual dividend of $5.10 per share, with a yield of 15.04%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
15.04%
Annual Dividend
$5.10
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,678.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2020 | $2.774 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.