Fidelity Advisor Worldwide M (FWTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.11
-0.02 (-0.05%)
Oct 15, 2026, 4:00 PM EST

FWTFX Dividend Information

FWTFX has an annual dividend of $0.031 per share, with a yield of 0.08%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.08%
Total Yield
9.72%
Annual Dividend
$0.031
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-75.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$3.996LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 13, 2024$4.922LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 8, 2023$0.128Regular CashDec 8, 2023Dec 11, 2023
Dec 9, 2022$1.390LT Capital GainsDec 9, 2022Dec 12, 2022
Dec 3, 2021$4.377LT Capital GainsDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts