Fidelity Advisor Women's Leadership Fund - Class I (FWMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.01
-0.08 (-0.38%)
At close: Jun 26, 2026
FWMNX Dividend Information
FWMNX has an annual dividend of $1.03 per share, with a yield of 4.92%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.
Dividend Yield
4.92%
Annual Dividend
$1.03
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.551 | Jun 15, 2026 |
| Dec 26, 2025 | $0.483 | Dec 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.