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

$41.75
-$0.11-0.26% Wednesday 00:00
Dividend Yield
10.86%
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) dividends are paid annual. The latest dividend per share was $4.23 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $4.55 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Fidelity Advisor Worldwide Fund - Class Z (US31618H2269.FUND) is 10.86%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.23
-6.93%
12 Dec 2025
$4.23
-6.93%
$4.55
+1,245.56%
13 Dec 2024
$4.55
+23,836.84%
$0.34
-79.16%
27 Dec 2023
$0.02
-94.04%
08 Dec 2023
$0.32
-80.33%
$1.62
-64.94%
09 Dec 2022
$1.62
-64.94%
$4.63
+65.43%
03 Dec 2021
$4.63
+65.43%
$2.80
+95.32%
04 Dec 2020
$2.80
+95.32%
$1.43
-36.83%
06 Dec 2019
$1.43
-36.83%
$2.27
-
07 Dec 2018
$2.27
-
10Y Growth
N/A
5Y Growth
8.64%
3Y Growth
37.68%
1Y Growth
-6.93%

Community

FAQ

How much dividend does Fidelity Advisor Worldwide Fund - Class Z pay?▼
Fidelity Advisor Worldwide Fund - Class Z pays an annual dividend of $4.54 per share, with a dividend yield of 10.86%.
What is the dividend yield of Fidelity Advisor Worldwide Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Worldwide Fund - Class Z is 10.86%.
When does Fidelity Advisor Worldwide Fund - Class Z pay dividends?▼
Fidelity Advisor Worldwide Fund - Class Z pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 8.64%.
What is the dividend of Fidelity Advisor Worldwide Fund - Class Z?▼
Fidelity Advisor Worldwide Fund - Class Z currently pays a dividend of $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?▼
In 2025, Fidelity Advisor Worldwide Fund - Class Z paid a total dividend of $4.23 per share.
In which currency does Fidelity Advisor Worldwide Fund - Class Z distribute the dividend?▼
Fidelity Advisor Worldwide Fund - Class Z distributes its dividends in USD.