Fidelity Worldwide Fund (US3159105051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.67
+$0.09+0.21% Friday 00:00
Dividend Yield
11.94%
Dividend amount
$4.19
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Worldwide Fund (US3159105051.FUND) dividends are paid annual. The latest dividend per share was $4.19 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $5.10 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Fidelity Worldwide Fund (US3159105051.FUND) is 11.94%.

Upcoming

Past

DateAmountChange
$4.19
-17.8%
12 Dec 2025
$4.19
-17.8%
$5.10
+1,638.91%
13 Dec 2024
$5.10
+39,092.31%
$0.29
-81.48%
27 Dec 2023
$0.01
-95.36%
08 Dec 2023
$0.28
-82.3%
$1.58
-65.5%
09 Dec 2022
$1.58
-65.5%
$4.59
+65.8%
03 Dec 2021
$4.59
+65.8%
$2.77
+100.14%
04 Dec 2020
$2.77
+100.14%
$1.38
-37.89%
06 Dec 2019
$1.38
-37.89%
$2.23
+22.12%
07 Dec 2018
$2.23
+22.12%
$1.82
-
08 Dec 2017
$1.82
-
10Y Growth
N/A
5Y Growth
8.65%
3Y Growth
38.34%
1Y Growth
-17.8%

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FAQ

How much dividend does Fidelity Worldwide Fund pay?
Fidelity Worldwide Fund pays an annual dividend of $5.10 per share, with a dividend yield of 11.94%.
What is the dividend yield of Fidelity Worldwide Fund?
The current dividend yield of Fidelity Worldwide Fund is 11.94%.
When does Fidelity Worldwide Fund pay dividends?
Fidelity Worldwide Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity Worldwide Fund?
The next dividend payment from Fidelity Worldwide Fund is estimated for December 11, 2026.
How safe is the dividend of Fidelity Worldwide Fund?
Fidelity Worldwide Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.65%.
What is the dividend of Fidelity Worldwide Fund?
Fidelity Worldwide Fund currently pays a dividend of $4.19 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 December 12, 2025.
When did Fidelity Worldwide Fund pay the last dividend?
The last dividend payment from Fidelity Worldwide Fund was made on December 12, 2025.
What was the dividend of Fidelity Worldwide Fund in 2025?
In 2025, Fidelity Worldwide Fund paid a total dividend of $4.19 per share.
In which currency does Fidelity Worldwide Fund distribute the dividend?
Fidelity Worldwide Fund distributes its dividends in USD.