Fidelity Advisor Women's Leadership Fund - Class C (FWOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.81
-0.04 (-0.21%)
At close: Feb 11, 2026
FWOCX Dividend Information
FWOCX has an annual dividend of $1.01 per share, with a yield of 5.36%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
5.36%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
317.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.428 | Dec 29, 2025 |
| Jun 13, 2025 | $0.586 | Jun 16, 2025 |
| Dec 26, 2024 | $0.243 | Dec 27, 2024 |
| Dec 17, 2021 | $0.172 | Dec 20, 2021 |
| Jun 4, 2021 | $0.129 | Jun 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.