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

$10.69
-$0.11-1.05%Tuesday 00:00
Dividend Yield
0.9%
Dividend amount
$10.71
Last ex-date
Apr 22, 2026
Last pay date
Apr 23, 2026

Summary

Fidelity Worldwide Fund (FWOWFX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Worldwide Fund was $10.71 per share. Last ex-date: April 22, 2026. The last dividend payment from Fidelity Worldwide Fund was made on April 23, 2026. The next dividend payment from Fidelity Worldwide Fund is estimated for February 25, 2027. Estimated next dividend amount: $0.05. The current dividend yield of Fidelity Worldwide Fund is 0.9%.

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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
· YTD$10.76
-
Apr 23, 2026
$10.71
+22,218.54%
Feb 25, 2026
$0.05
-7.34%
$0.24
-
Dec 25, 2025
$0.05
-67.48%
Nov 25, 2025
$0.16
+481.39%
Jun 25, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
845.62%

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FAQs

How much dividend does Fidelity Worldwide Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Worldwide Fund is $0.10 per share.
What is the dividend yield of Fidelity Worldwide Fund?▼
The current dividend yield of Fidelity Worldwide Fund is 0.9%.
When does Fidelity Worldwide Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Worldwide Fund is estimated for February 25, 2027.
When is the next dividend from Fidelity Worldwide Fund?▼
The next dividend payment from Fidelity Worldwide Fund is estimated for February 25, 2027.
What is the dividend of Fidelity Worldwide Fund?▼
The latest recorded dividend from Fidelity Worldwide Fund was $10.71 per share.
When did I have to buy the shares of Fidelity Worldwide Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Worldwide Fund, you needed to own the shares before the ex-dividend date of April 22, 2026.
When did Fidelity Worldwide Fund pay the last dividend?▼
The last dividend payment from Fidelity Worldwide Fund was made on April 23, 2026.
What was the dividend of Fidelity Worldwide Fund in 2025?▼
Fidelity Worldwide Fund has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.