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

$41.10
-$0.42-1.01% Monday 00:00
Dividend Yield
9.72%
Dividend amount
$4.00
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor Worldwide Fund Class M (FWTFX) dividends are paid annual. The latest dividend per share was $4.00 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $4.00 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of Fidelity Advisor Worldwide Fund Class M (FWTFX) is 9.72%.

Upcoming

Past

DateAmountChange
$4.00
-18.81%
15 Dec 2025
$4.00
+2.04%
$4.92
+3,745.31%
16 Dec 2024
$0.13
-2.34%
16 Dec 2024
$0.88
+604.8%
16 Dec 2024
$3.92
+344.49%
$0.13
-90.79%
11 Dec 2023
$0.13
-90.66%
$1.39
-68.24%
12 Dec 2022
$0.02
-
12 Dec 2022
$1.37
+6,750%
$4.38
+65.67%
06 Dec 2021
$0.82
-
06 Dec 2021
$3.56
+333.13%
$2.64
+113.58%
07 Dec 2020
$0.07
-94.59%
07 Dec 2020
$2.58
+3,864.62%
$1.24
-42.2%
09 Dec 2019
$0.04
-
09 Dec 2019
$1.20
+3,334.29%
$2.14
+28.37%
10 Dec 2018
$2.14
+29.85%
$1.67
+1,550.5%
11 Dec 2017
$0.02
-72.86%
11 Dec 2017
$1.65
+8,573.68%
$0.10
-86.6%
12 Dec 2016
$0.03
-95.87%
12 Dec 2016
$0.07
+125.81%
$0.75
-67.58%
08 Dec 2015
$0.75
+18,650%
08 Dec 2015
$0.00
-
10Y Growth
99.51%
5Y Growth
N/A
3Y Growth
484.61%
1Y Growth
3,096.8%

Community

FAQ

How much dividend does Fidelity Advisor Worldwide Fund Class M pay?▼
Fidelity Advisor Worldwide Fund Class M pays an annual dividend of $4.00 per share, with a dividend yield of 9.72%.
What is the dividend yield of Fidelity Advisor Worldwide Fund Class M?▼
The current dividend yield of Fidelity Advisor Worldwide Fund Class M is 9.72%.
When does Fidelity Advisor Worldwide Fund Class M pay dividends?▼
Fidelity Advisor Worldwide Fund Class M pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Fidelity Advisor Worldwide Fund Class M?▼
The next dividend payment from Fidelity Advisor Worldwide Fund Class M is estimated for December 17, 2026.
How safe is the dividend of Fidelity Advisor Worldwide Fund Class M?▼
Fidelity Advisor Worldwide Fund Class M has paid a dividend for 13 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Worldwide Fund Class M?▼
Fidelity Advisor Worldwide Fund Class M currently pays a dividend of $4.00 per share.
When did I have to buy the shares of Fidelity Advisor Worldwide Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Worldwide Fund Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Worldwide Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Worldwide Fund Class M was made on December 15, 2025.
What was the dividend of Fidelity Advisor Worldwide Fund Class M in 2025?▼
In 2025, Fidelity Advisor Worldwide Fund Class M paid a total dividend of $4.00 per share.
In which currency does Fidelity Advisor Worldwide Fund Class M distribute the dividend?▼
Fidelity Advisor Worldwide Fund Class M distributes its dividends in USD.