Fidelity Advisor Worldwide Fund Class I (FWIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.93
+$0.46+1.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.18 | -18.13% | ||
15 Dec 2025 | $4.18 | +6.69% | |
| $5.10 | +1,678.05% | ||
16 Dec 2024 | $0.88 | +187.91% | |
16 Dec 2024 | $3.92 | +344.49% | |
16 Dec 2024 | $0.31 | +2,450% | |
| $0.29 | -81.54% | ||
28 Dec 2023 | $0.01 | -95.64% | |
11 Dec 2023 | $0.28 | -79.93% | |
| $1.56 | -66.06% | ||
12 Dec 2022 | $1.37 | +640.54% | |
12 Dec 2022 | $0.19 | -94.8% | |
| $4.58 | +65.18% | ||
06 Dec 2021 | $0.87 | +453.5% | |
06 Dec 2021 | $0.16 | -93.91% | |
06 Dec 2021 | $3.56 | +309.21% | |
| $2.77 | +99.86% | ||
07 Dec 2020 | $0.17 | +620.83% | |
07 Dec 2020 | $0.02 | -98% | |
07 Dec 2020 | $2.58 | +1,389.6% | |
| $1.39 | -37.84% | ||
09 Dec 2019 | $0.19 | -91.31% | |
09 Dec 2019 | $1.20 | +546.24% | |
| $2.23 | +22.42% | ||
10 Dec 2018 | $0.09 | -94.36% | |
10 Dec 2018 | $2.14 | +2,201.08% | |
| $1.82 | +618.11% | ||
11 Dec 2017 | $1.65 | +836.36% | |
11 Dec 2017 | $0.18 | -4.35% | |
10Y Growth
44%
5Y Growth
180.64%
3Y Growth
182.66%
1Y Growth
1,265.36%
Community
FAQ
How much dividend does Fidelity Advisor Worldwide Fund Class I pay?▼
Fidelity Advisor Worldwide Fund Class I pays an annual dividend of $4.22 per share, with a dividend yield of 10.07%.
What is the dividend yield of Fidelity Advisor Worldwide Fund Class I?▼
The current dividend yield of Fidelity Advisor Worldwide Fund Class I is 10.07%.
When does Fidelity Advisor Worldwide Fund Class I pay dividends?▼
Fidelity Advisor Worldwide Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 180.64%.
What is the dividend of Fidelity Advisor Worldwide Fund Class I?▼
Fidelity Advisor Worldwide Fund Class I currently pays a dividend of $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?▼
In 2025, Fidelity Advisor Worldwide Fund Class I paid a total dividend of $4.18 per share.
In which currency does Fidelity Advisor Worldwide Fund Class I distribute the dividend?▼
Fidelity Advisor Worldwide Fund Class I distributes its dividends in USD.