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Fidelity Advisor Women's Leadership Fund Class Z (FWOZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.69
+$0.14+0.65% Friday 00:00
Dividend Yield
4.86%
Dividend amount
$0.56
Last ex-date
Jun 12, 2026
Last pay date
Jun 15, 2026

Summary

Fidelity Advisor Women's Leadership Fund Class Z (FWOZX) dividends are paid semi-annual. The latest dividend per share was $0.56 with an ex date of June 12, 2026 and a payment date of June 15, 2026. The next dividend per share will be $0.49 with an ex date of December 28, 2026 and a payment date of December 29, 2026. The current dividend yield of Fidelity Advisor Women's Leadership Fund Class Z (FWOZX) is 4.86%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 
15
JUN 27
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.05
-37.63%
15 Jun 2026
$0.56
+14.23%
$1.69
+178.88%
29 Dec 2025
$0.49
-17.86%
16 Jun 2025
$0.60
+2.22%
16 Jun 2025
$0.59
+4,407.69%
16 Jun 2025
$0.01
-95.56%
$0.61
+417.95%
27 Dec 2024
$0.29
+20.58%
27 Dec 2024
$0.05
+150%
27 Dec 2024
$0.24
+386%
17 Jun 2024
$0.02
-78.49%
$0.12
+20.62%
22 Dec 2023
$0.09
+287.5%
12 Jun 2023
$0.02
-75.26%
$0.10
-78.4%
23 Dec 2022
$0.10
-17.09%
$0.45
+1,081.58%
20 Dec 2021
$0.11
+225.71%
20 Dec 2021
$0.12
+2.63%
20 Dec 2021
$0.04
-66.98%
07 Jun 2021
$0.06
+392.31%
07 Jun 2021
$0.01
-40.91%
07 Jun 2021
$0.11
+65.63%
$0.04
+26.67%
21 Dec 2020
$0.02
+37.5%
08 Jun 2020
$0.02
-46.67%
10Y Growth
N/A
5Y Growth
97.59%
3Y Growth
105.76%
1Y Growth
10.37%

Community

FAQ

How much dividend does Fidelity Advisor Women's Leadership Fund Class Z pay?▼
Fidelity Advisor Women's Leadership Fund Class Z pays an annual dividend of $1.05 per share, with a dividend yield of 4.86%.
What is the dividend yield of Fidelity Advisor Women's Leadership Fund Class Z?▼
The current dividend yield of Fidelity Advisor Women's Leadership Fund Class Z is 4.86%.
When does Fidelity Advisor Women's Leadership Fund Class Z pay dividends?▼
Fidelity Advisor Women's Leadership Fund Class Z pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from Fidelity Advisor Women's Leadership Fund Class Z?▼
The next dividend payment from Fidelity Advisor Women's Leadership Fund Class Z is estimated for December 29, 2026.
How safe is the dividend of Fidelity Advisor Women's Leadership Fund Class Z?▼
Fidelity Advisor Women's Leadership Fund Class Z has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 97.59%.
What is the dividend of Fidelity Advisor Women's Leadership Fund Class Z?▼
Fidelity Advisor Women's Leadership Fund Class Z currently pays a dividend of $0.56 per share.
When did I have to buy the shares of Fidelity Advisor Women's Leadership Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Women's Leadership Fund Class Z, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Fidelity Advisor Women's Leadership Fund Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Women's Leadership Fund Class Z was made on June 15, 2026.
What was the dividend of Fidelity Advisor Women's Leadership Fund Class Z in 2025?▼
In 2025, Fidelity Advisor Women's Leadership Fund Class Z paid a total dividend of $1.69 per share.
In which currency does Fidelity Advisor Women's Leadership Fund Class Z distribute the dividend?▼
Fidelity Advisor Women's Leadership Fund Class Z distributes its dividends in USD.