Fidelity Advisor Women's Leadership M (FWOEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.96
-0.25 (-1.18%)
Jul 13, 2026, 4:00 PM EST

FWOEX Dividend Information

FWOEX has an annual dividend of $1.01 per share, with a yield of 4.69%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield
4.69%
Annual Dividend
$1.01
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
15.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 2026$0.529Jun 12, 2026Jun 15, 2026
Dec 26, 2025$0.428Dec 26, 2025Dec 29, 2025
Jun 13, 2025$0.586Jun 13, 2025Jun 16, 2025
Dec 26, 2024$0.243Dec 26, 2024Dec 27, 2024
Dec 21, 2023$0.029Dec 21, 2023Dec 22, 2023
Dec 22, 2022$0.038Dec 22, 2022Dec 23, 2022
Dec 17, 2021$0.201Dec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts