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

$42.02
-$0.47-1.11%Thursday 00:00
Dividend Yield
9.94%
Dividend amount
$4.18
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor Worldwide Fund Class I (FWIFX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Worldwide Fund Class I was $4.18 per share. Last ex-date: December 12, 2025. The last dividend payment from Fidelity Advisor Worldwide Fund Class I was made on December 15, 2025. The next dividend payment from Fidelity Advisor Worldwide Fund Class I is estimated for December 17, 2026. Estimated next dividend amount: $4.18. The current dividend yield of Fidelity Advisor Worldwide Fund Class I is 9.94%.

Upcoming

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
$4.18
-18.13%
Dec 15, 2025
$4.18
+6.69%
$5.10
+1,678.05%
Dec 16, 2024
$0.88
+187.91%
Dec 16, 2024
$3.92
+344.49%
Dec 16, 2024
$0.31
+2,450%
$0.29
-81.54%
Dec 28, 2023
$0.01
-95.64%
Dec 11, 2023
$0.28
-79.93%
$1.56
-66.06%
Dec 12, 2022
$1.37
+640.54%
Dec 12, 2022
$0.19
-94.8%
$4.58
+65.18%
Dec 6, 2021
$0.87
+453.5%
Dec 6, 2021
$0.16
-93.91%
Dec 6, 2021
$3.56
+309.21%
$2.77
+99.86%
Dec 7, 2020
$0.17
+620.83%
Dec 7, 2020
$0.02
-98%
Dec 7, 2020
$2.58
+1,389.6%
$1.39
-37.84%
Dec 9, 2019
$0.19
-91.31%
Dec 9, 2019
$1.20
+546.24%
$2.23
+22.42%
Dec 10, 2018
$0.09
-94.36%
Dec 10, 2018
$2.14
+2,201.08%
$1.82
+618.11%
Dec 11, 2017
$1.65
+836.36%
Dec 11, 2017
$0.18
-4.35%
10Y Growth
44%
5Y Growth
180.64%
3Y Growth
182.66%
1Y Growth
1,265.36%

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FAQs

How much dividend does Fidelity Advisor Worldwide Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Worldwide Fund Class I is $4.18 per share.
What is the dividend yield of Fidelity Advisor Worldwide Fund Class I?▼
The current dividend yield of Fidelity Advisor Worldwide Fund Class I is 9.94%.
When does Fidelity Advisor Worldwide Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Worldwide Fund Class I is estimated for December 17, 2026.
When is the next dividend from Fidelity Advisor Worldwide Fund Class I?▼
The next dividend payment from Fidelity Advisor Worldwide Fund Class I is estimated for December 17, 2026.
How safe is the dividend of Fidelity Advisor Worldwide Fund Class I?▼
Fidelity Advisor Worldwide Fund Class I has paid a dividend for 16 consecutive years, with 5-year dividend growth of 180.64%.
What is the dividend of Fidelity Advisor Worldwide Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Worldwide Fund Class I was $4.18 per share.
When did I have to buy the shares of Fidelity Advisor Worldwide Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Worldwide Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Worldwide Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Worldwide Fund Class I was made on December 15, 2025.
What was the dividend of Fidelity Advisor Worldwide Fund Class I in 2025?▼
Fidelity Advisor Worldwide Fund Class I has recorded dividends totaling $4.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.