Fidelity Advisor Women's Leadership Fund - Class Z (FWOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.53
+0.23 (1.08%)
At close: Jun 18, 2026
FWOZX Dividend Information
FWOZX has an annual dividend of $1.05 per share, with a yield of 4.90%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.
Dividend Yield
4.90%
Annual Dividend
$1.05
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.562 | Jun 15, 2026 |
| Dec 26, 2025 | $0.492 | Dec 29, 2025 |
| Jun 13, 2025 | $0.599 | Jun 16, 2025 |
| Dec 26, 2024 | $0.293 | Dec 27, 2024 |
| Jun 14, 2024 | $0.020 | Jun 17, 2024 |
| Dec 21, 2023 | $0.093 | Dec 22, 2023 |
| Jun 9, 2023 | $0.024 | Jun 12, 2023 |
| Dec 22, 2022 | $0.097 | Dec 23, 2022 |
| Dec 17, 2021 | $0.266 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.