Fidelity Advisor Women's Leadership Fund - Class I (FWMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.06
+0.10 (0.59%)
Jun 27, 2025, 4:00 PM EDT
FWMNX Dividend Information
FWMNX has an annual dividend of $0.91 per share, with a yield of 5.28%. The dividend is paid every six months and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
5.28%
Annual Dividend
$0.91
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
850.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.607 | Jun 16, 2025 |
| Dec 26, 2024 | $0.305 | Dec 27, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.