Fidelity Advisor Worldwide Fund (FWAFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.65
+$0.35+0.87%Wednesday 00:00
Dividend Yield
10.09%
Dividend amount
$4.10
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor Worldwide Fund (FWAFX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Worldwide Fund was $4.10 per share. Last ex-date: December 12, 2025. The last dividend payment from Fidelity Advisor Worldwide Fund was made on December 15, 2025. The next dividend payment from Fidelity Advisor Worldwide Fund is estimated for December 17, 2026. Estimated next dividend amount: $4.10. The current dividend yield of Fidelity Advisor Worldwide Fund is 10.09%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$4.10
-18.16%
Dec 15, 2025
$4.10
+4.7%
$5.01
+2,380.2%
Dec 16, 2024
$0.88
+313.62%
Dec 16, 2024
$3.92
+344.49%
Dec 16, 2024
$0.21
+5.45%
$0.20
-86.38%
Dec 11, 2023
$0.20
-85.26%
$1.48
-67.01%
Dec 12, 2022
$0.11
-96.82%
Dec 12, 2022
$1.37
+1,112.39%
$4.50
+66.36%
Dec 6, 2021
$0.07
-
Dec 6, 2021
$0.87
+1,141.43%
Dec 6, 2021
$3.56
+309.21%
$2.70
+104.7%
Dec 7, 2020
$0.13
-89.6%
Dec 7, 2020
$2.58
+1,961.6%
$1.32
-38.75%
Dec 9, 2019
$0.12
-94.49%
Dec 9, 2019
$1.20
+918.64%
$2.16
+23.78%
Dec 10, 2018
$2.14
+14,166.67%
Dec 10, 2018
$0.02
-99.09%
$1.74
+811.52%
Dec 11, 2017
$0.09
-23.14%
Dec 11, 2017
$1.65
+1,672.04%
$0.19
-76.65%
Dec 12, 2016
$0.07
-90.67%
Dec 12, 2016
$0.12
+72.86%
10Y Growth
50.67%
5Y Growth
0%
3Y Growth
231.06%
1Y Growth
1,824.88%

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FAQs

How much dividend does Fidelity Advisor Worldwide Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Worldwide Fund is $4.10 per share.
What is the dividend yield of Fidelity Advisor Worldwide Fund?▼
The current dividend yield of Fidelity Advisor Worldwide Fund is 10.09%.
When does Fidelity Advisor Worldwide Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Worldwide Fund is estimated for December 17, 2026.
When is the next dividend from Fidelity Advisor Worldwide Fund?▼
The next dividend payment from Fidelity Advisor Worldwide Fund is estimated for December 17, 2026.
How safe is the dividend of Fidelity Advisor Worldwide Fund?▼
Fidelity Advisor Worldwide Fund has paid a dividend for 16 consecutive years.
What is the dividend of Fidelity Advisor Worldwide Fund?▼
The latest recorded dividend from Fidelity Advisor Worldwide Fund was $4.10 per share.
When did I have to buy the shares of Fidelity Advisor Worldwide Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Worldwide Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Worldwide Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Worldwide Fund was made on December 15, 2025.
What was the dividend of Fidelity Advisor Worldwide Fund in 2025?▼
Fidelity Advisor Worldwide Fund has recorded dividends totaling $4.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.