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(1Y)
-11.11%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 14, 2024 | $0.014 | Jun 17, 2024 |
Dec 21, 2023 | $0.082 | Dec 22, 2023 |
Jun 9, 2023 | $0.019 | Jun 12, 2023 |
Dec 22, 2022 | $0.089 | Dec 23, 2022 |
Dec 17, 2021 | $0.263 | Dec 20, 2021 |
Jun 4, 2021 | $0.178 | Jun 7, 2021 |
Dec 18, 2020 | $0.020 | Dec 21, 2020 |
Jun 5, 2020 | $0.016 | Jun 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.