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Fidelity Advisor Worldwide Fund Class Z (FIQOX) Dividend 2026

$40.36
+$0.48+1.2% Friday 00:00
Dividend Yield
11.27%
Dividend amount
$4.23
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor Worldwide Fund Class Z (FIQOX) dividends are paid annual. The latest dividend per share was $4.23 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $4.55 with an ex date of December 14, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Fidelity Advisor Worldwide Fund Class Z (FIQOX) is 11.27%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.23
-53.46%
15 Dec 2025
$4.23
-
$9.1
+2,591.12%
16 Dec 2024
$3.92
+519.62%
16 Dec 2024
$0.63
+3,226.32%
16 Dec 2024
$4.55
+23,836.84%
$0.34
-79.16%
28 Dec 2023
$0.02
-94.04%
11 Dec 2023
$0.32
-76.72%
$1.62
-64.94%
12 Dec 2022
$1.37
+443.65%
12 Dec 2022
$0.25
-71%
$4.63
+65.43%
06 Dec 2021
$0.87
+330.2%
06 Dec 2021
$0.2
-94.32%
06 Dec 2021
$3.56
+309.21%
$2.8
+95.32%
07 Dec 2020
$0.17
+268.09%
07 Dec 2020
$0.05
-96.09%
07 Dec 2020
$2.58
+1,389.6%
$1.43
-36.83%
09 Dec 2019
$0.23
-89.25%
09 Dec 2019
$1.2
+422.61%
$2.27
-
10 Dec 2018
$0.13
-
10 Dec 2018
$2.14
+1,585.04%
10Y Growth
N/A
5Y Growth
86.42%
3Y Growth
137.85%
1Y Growth
7.44%

Community

FAQ

How much dividend does Fidelity Advisor Worldwide Fund Class Z pay?▼
Fidelity Advisor Worldwide Fund Class Z pays an annual dividend of $4.55 per share, with a dividend yield of 11.27%.
What is the dividend yield of Fidelity Advisor Worldwide Fund Class Z?▼
The current dividend yield of Fidelity Advisor Worldwide Fund Class Z is 11.27%.
When does Fidelity Advisor Worldwide Fund Class Z pay dividends?▼
Fidelity Advisor Worldwide Fund Class Z pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Fidelity Advisor Worldwide Fund Class Z?▼
The next dividend payment from Fidelity Advisor Worldwide Fund Class Z is estimated for December 16, 2026.
How safe is the dividend of Fidelity Advisor Worldwide Fund Class Z?▼
Fidelity Advisor Worldwide Fund Class Z paid dividend every year within the last 7 years.
What is the dividend of Fidelity Advisor Worldwide Fund Class Z?▼
Fidelity Advisor Worldwide Fund Class Z currently pays a dividend of $4.23 per share.
When did I have to buy the shares of Fidelity Advisor Worldwide Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Worldwide Fund Class Z, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Worldwide Fund Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Worldwide Fund Class Z was made on December 15, 2025.
What was the dividend of Fidelity Advisor Worldwide Fund Class Z in 2025?▼
In 2025, Fidelity Advisor Worldwide Fund Class Z paid a total dividend of $4.23 per share.
In which currency does Fidelity Advisor Worldwide Fund Class Z distribute the dividend?▼
Fidelity Advisor Worldwide Fund Class Z distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer