Fidelity Advisor Worldwide Fund - Class I (US31618H8613.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.37
+$0.35+0.83%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $4.18 | -18.13% | ||
Dec 12, 2025 | $4.18 | -18.13% | |
| $5.10 | +1,678.05% | ||
Dec 13, 2024 | $5.10 | +42,425% | |
| $0.29 | -81.54% | ||
Dec 27, 2023 | $0.01 | -95.64% | |
Dec 8, 2023 | $0.28 | -82.32% | |
| $1.56 | -66.06% | ||
Dec 9, 2022 | $1.56 | -66.06% | |
| $4.58 | +65.18% | ||
Dec 3, 2021 | $4.58 | +65.18% | |
| $2.77 | +99.86% | ||
Dec 4, 2020 | $2.77 | +99.86% | |
| $1.39 | -37.84% | ||
Dec 6, 2019 | $1.39 | -37.84% | |
| $2.23 | +22.42% | ||
Dec 7, 2018 | $2.23 | +22.42% | |
| $1.82 | - | ||
Dec 8, 2017 | $1.82 | - | |
10Y Growth
0%
5Y Growth
8.54%
3Y Growth
39.02%
1Y Growth
-18.13%
Community
FAQs
How much dividend does Fidelity Advisor Worldwide Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Worldwide Fund - Class I is $5.15 per share.
What is the dividend yield of Fidelity Advisor Worldwide Fund - Class I?▼
The current dividend yield of Fidelity Advisor Worldwide Fund - Class I is 12.14%.
When does Fidelity Advisor Worldwide Fund - Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Worldwide Fund - Class I is estimated for December 11, 2026.
When is the next dividend from Fidelity Advisor Worldwide Fund - Class I?▼
The next dividend payment from Fidelity Advisor Worldwide Fund - Class I is estimated for December 11, 2026.
How safe is the dividend of Fidelity Advisor Worldwide Fund - Class I?▼
Fidelity Advisor Worldwide Fund - Class I has paid a dividend for 8 consecutive years, with 5-year dividend growth of 8.54%.
What is the dividend of Fidelity Advisor Worldwide Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Worldwide Fund - Class I was $4.18 per share.
When did I have to buy the shares of Fidelity Advisor Worldwide Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Worldwide Fund - Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Worldwide Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Worldwide Fund - Class I was made on December 12, 2025.
What was the dividend of Fidelity Advisor Worldwide Fund - Class I in 2025?▼
Fidelity Advisor Worldwide Fund - Class I has recorded dividends totaling $4.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.