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Fidelity Advisor Women's Leadership Z (FWOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.66
+0.07 (0.32%)
At close: Aug 21, 2026

FWOZX Dividend Information

FWOZX has an annual dividend of $0.097 per share, with a yield of 0.45%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield
0.45%
Total Yield
4.87%
Annual Dividend
$0.097
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Dividend Growth
53.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 12, 2026$0.562LT Capital GainsJun 12, 2026Jun 15, 2026
Dec 26, 2025$0.492LT Capital GainsDec 26, 2025Dec 29, 2025
Jun 13, 2025$0.599LT Capital GainsJun 13, 2025Jun 16, 2025
Dec 26, 2024$0.293LT Capital GainsDec 26, 2024Dec 27, 2024
Jun 14, 2024$0.020Regular CashJun 14, 2024Jun 17, 2024
Dec 21, 2023$0.093Regular CashDec 21, 2023Dec 22, 2023
Jun 9, 2023$0.024Regular CashJun 9, 2023Jun 12, 2023
Dec 22, 2022$0.097Regular CashDec 22, 2022Dec 23, 2022
Dec 17, 2021$0.266ST Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts