Fidelity Advisor Women's Leadership Fund Class I (FWMNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.88
-$0.08-0.38%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.55 | - | |
Jun 15, 2026 | $0.55 | +14.08% | |
| $1.70 | +171.96% | ||
Dec 29, 2025 | $0.48 | -20.43% | |
Jun 16, 2025 | $0.61 | +3.58% | |
Jun 16, 2025 | $0.02 | -93.11% | |
Jun 16, 2025 | $0.59 | +2,690.48% | |
| $0.62 | +517.82% | ||
Dec 27, 2024 | $0.06 | +342.86% | |
Dec 27, 2024 | $0.24 | +291.94% | |
Dec 27, 2024 | $0.31 | +25.51% | |
Jun 17, 2024 | $0.01 | -82.93% | |
| $0.10 | +13.48% | ||
Dec 22, 2023 | $0.08 | +331.58% | |
Jun 12, 2023 | $0.02 | -78.65% | |
| $0.09 | -79.82% | ||
Dec 23, 2022 | $0.09 | - | |
| $0.44 | +1,125% | ||
Dec 20, 2021 | $0.11 | +256.25% | |
Dec 20, 2021 | $0.03 | -69.81% | |
Dec 20, 2021 | $0.12 | +2.63% | |
Jun 7, 2021 | $0.06 | +700% | |
Jun 7, 2021 | $0.01 | -60% | |
Jun 7, 2021 | $0.11 | +65.63% | |
| $0.04 | +20% | ||
Dec 21, 2020 | $0.02 | +25% | |
Jun 8, 2020 | $0.02 | -46.67% | |
10Y Growth
0%
5Y Growth
105.81%
3Y Growth
112.34%
1Y Growth
3.92%
Community
FAQs
How much dividend does Fidelity Advisor Women's Leadership Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Women's Leadership Fund Class I is $1.03 per share.
What is the dividend yield of Fidelity Advisor Women's Leadership Fund Class I?▼
The current dividend yield of Fidelity Advisor Women's Leadership Fund Class I is 4.93%.
When does Fidelity Advisor Women's Leadership Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Women's Leadership Fund Class I is estimated for December 29, 2026.
When is the next dividend from Fidelity Advisor Women's Leadership Fund Class I?▼
The next dividend payment from Fidelity Advisor Women's Leadership Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Fidelity Advisor Women's Leadership Fund Class I?▼
Fidelity Advisor Women's Leadership Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 105.81%.
What is the dividend of Fidelity Advisor Women's Leadership Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Women's Leadership Fund Class I was $0.55 per share.
When did I have to buy the shares of Fidelity Advisor Women's Leadership Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Women's Leadership Fund Class I, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Fidelity Advisor Women's Leadership Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Women's Leadership Fund Class I was made on June 15, 2026.
What was the dividend of Fidelity Advisor Women's Leadership Fund Class I in 2025?▼
Fidelity Advisor Women's Leadership Fund Class I has recorded dividends totaling $1.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.