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Fidelity Advisor Women's Leadership M (FWOEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.27
+0.13 (0.61%)
At close: Sep 25, 2026

FWOEX Dividend Information

FWOEX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.50%. The last ex-dividend date was Jun 12, 2026.

Dividend Yield
0.00%
Total Yield
4.50%
Annual Dividend
$0.00
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

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

Dividend Charts