Fidelity Advisor Worldwide Fund - Class I (US31618H8613.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.93
+$0.04+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.18 | -18.13% | ||
12 Dec 2025 | $4.18 | -18.13% | |
| $5.10 | +1,678.05% | ||
13 Dec 2024 | $5.10 | +42,425% | |
| $0.29 | -81.54% | ||
27 Dec 2023 | $0.01 | -95.64% | |
08 Dec 2023 | $0.28 | -82.32% | |
| $1.56 | -66.06% | ||
09 Dec 2022 | $1.56 | -66.06% | |
| $4.58 | +65.18% | ||
03 Dec 2021 | $4.58 | +65.18% | |
| $2.77 | +99.86% | ||
04 Dec 2020 | $2.77 | +99.86% | |
| $1.39 | -37.84% | ||
06 Dec 2019 | $1.39 | -37.84% | |
| $2.23 | +22.42% | ||
07 Dec 2018 | $2.23 | +22.42% | |
| $1.82 | - | ||
08 Dec 2017 | $1.82 | - | |
10Y Growth
N/A
5Y Growth
8.54%
3Y Growth
39.02%
1Y Growth
-18.13%
Community
FAQ
How much dividend does Fidelity Advisor Worldwide Fund - Class I pay?▼
Fidelity Advisor Worldwide Fund - Class I pays an annual dividend of $5.16 per share, with a dividend yield of 12.31%.
What is the dividend yield of Fidelity Advisor Worldwide Fund - Class I?▼
The current dividend yield of Fidelity Advisor Worldwide Fund - Class I is 12.31%.
When does Fidelity Advisor Worldwide Fund - Class I pay dividends?▼
Fidelity Advisor Worldwide Fund - Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 8.54%.
What is the dividend of Fidelity Advisor Worldwide Fund - Class I?▼
Fidelity Advisor Worldwide Fund - Class I currently pays a dividend of $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?▼
In 2025, Fidelity Advisor Worldwide Fund - Class I paid a total dividend of $4.18 per share.
In which currency does Fidelity Advisor Worldwide Fund - Class I distribute the dividend?▼
Fidelity Advisor Worldwide Fund - Class I distributes its dividends in USD.