Fidelity Worldwide Fund (FWWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.51
+0.05 (0.13%)
Feb 13, 2026, 4:00 PM EST
FWWFX Dividend Information
FWWFX has an annual dividend of $4.19 per share, with a yield of 11.17%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
11.17%
Annual Dividend
$4.19
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $4.188 | Dec 15, 2025 |
| Dec 13, 2024 | $5.095 | Dec 16, 2024 |
| Dec 27, 2023 | $0.013 | Dec 28, 2023 |
| Dec 8, 2023 | $0.280 | Dec 11, 2023 |
| Dec 9, 2022 | $1.582 | Dec 12, 2022 |
| Dec 3, 2021 | $4.586 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.