Fidelity Advisor Worldwide Fund - Class Z (US31618H2269.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.06
+$0.35+0.82%Saturday 00:00
Dividend Yield
10.56%
Dividend amount
$4.23
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor Worldwide Fund - Class Z (US31618H2269.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Worldwide Fund - Class Z was $4.23 per share. Last ex-date: December 12, 2025. The last dividend payment from Fidelity Advisor Worldwide Fund - Class Z was made on December 12, 2025. The next dividend payment from Fidelity Advisor Worldwide Fund - Class Z is estimated for December 11, 2026. Estimated next dividend amount: $4.55. The current dividend yield of Fidelity Advisor Worldwide Fund - Class Z is 10.56%.

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.

DateAmountChange
$4.23
-6.93%
Dec 12, 2025
$4.23
-6.93%
$4.55
+1,245.56%
Dec 13, 2024
$4.55
+23,836.84%
$0.34
-79.16%
Dec 27, 2023
$0.02
-94.04%
Dec 8, 2023
$0.32
-80.33%
$1.62
-64.94%
Dec 9, 2022
$1.62
-64.94%
$4.63
+65.43%
Dec 3, 2021
$4.63
+65.43%
$2.80
+95.32%
Dec 4, 2020
$2.80
+95.32%
$1.43
-36.83%
Dec 6, 2019
$1.43
-36.83%
$2.27
-
Dec 7, 2018
$2.27
-
10Y Growth
0%
5Y Growth
8.64%
3Y Growth
37.68%
1Y Growth
-6.93%

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FAQs

How much dividend does Fidelity Advisor Worldwide Fund - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Worldwide Fund - Class Z is $4.55 per share.
What is the dividend yield of Fidelity Advisor Worldwide Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Worldwide Fund - Class Z is 10.56%.
When does Fidelity Advisor Worldwide Fund - Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Worldwide Fund - Class Z is estimated for December 11, 2026.
When is the next dividend from Fidelity Advisor Worldwide Fund - Class Z?▼
The next dividend payment from Fidelity Advisor Worldwide Fund - Class Z is estimated for December 11, 2026.
How safe is the dividend of Fidelity Advisor Worldwide Fund - Class Z?▼
Fidelity Advisor Worldwide Fund - Class Z has paid a dividend for 7 consecutive years, with 5-year dividend growth of 8.64%.
What is the dividend of Fidelity Advisor Worldwide Fund - Class Z?▼
The latest recorded dividend from Fidelity Advisor Worldwide Fund - Class Z was $4.23 per share.
When did I have to buy the shares of Fidelity Advisor Worldwide Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Worldwide Fund - Class Z, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Worldwide Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Worldwide Fund - Class Z was made on December 12, 2025.
What was the dividend of Fidelity Advisor Worldwide Fund - Class Z in 2025?▼
Fidelity Advisor Worldwide Fund - Class Z has recorded dividends totaling $4.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.