Fidelity Advisor Women's Leadership Fund - Class I (FWMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.20
-0.03 (-0.17%)
Dec 19, 2024, 4:00 PM EST

FWMNX Dividend Information

FWMNX has an annual dividend of $0.096 per share, with a yield of 0.54%. The dividend is paid every six months and the last ex-dividend date was Jun 14, 2024.

Dividend Yield
0.54%
Annual Dividend
$0.096
Ex-Dividend Date
Jun 14, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-11.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 14, 2024$0.014Jun 14, 2024Jun 17, 2024
Dec 21, 2023$0.082Dec 21, 2023Dec 22, 2023
Jun 9, 2023$0.019Jun 9, 2023Jun 12, 2023
Dec 22, 2022$0.089Dec 22, 2022Dec 23, 2022
Dec 17, 2021$0.263Dec 17, 2021Dec 20, 2021
Jun 4, 2021$0.178Jun 4, 2021Jun 7, 2021
Dec 18, 2020$0.020Dec 18, 2020Dec 21, 2020
Jun 5, 2020$0.016Jun 5, 2020Jun 8, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts