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Fidelity Advisor Worldwide Fund - Class M (US31618H8795.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.00
+$0.08+0.2% Friday 00:00
Dividend Yield
12%
Dividend amount
$4.00
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor Worldwide Fund - Class M (US31618H8795.FUND) dividends are paid annual. The latest dividend per share was $4.00 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $4.92 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 M (US31618H8795.FUND) is 12%.

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
$4.00
-18.81%
12 Dec 2025
$4.00
-18.81%
$4.92
+3,745.31%
13 Dec 2024
$4.92
+3,745.31%
$0.13
-90.79%
08 Dec 2023
$0.13
-90.79%
$1.39
-68.24%
09 Dec 2022
$1.39
-68.24%
$4.38
+65.67%
03 Dec 2021
$4.38
+65.67%
$2.64
+113.58%
04 Dec 2020
$2.64
+113.58%
$1.24
-42.2%
06 Dec 2019
$1.24
-42.2%
$2.14
+28.37%
07 Dec 2018
$2.14
+28.37%
$1.67
+1,550.5%
08 Dec 2017
$1.67
+1,550.5%
$0.10
-
09 Dec 2016
$0.10
-
10Y Growth
N/A
5Y Growth
8.63%
3Y Growth
42.19%
1Y Growth
-18.81%

Community

FAQ

How much dividend does Fidelity Advisor Worldwide Fund - Class M pay?▼
Fidelity Advisor Worldwide Fund - Class M pays an annual dividend of $4.92 per share, with a dividend yield of 12%.
What is the dividend yield of Fidelity Advisor Worldwide Fund - Class M?▼
The current dividend yield of Fidelity Advisor Worldwide Fund - Class M is 12%.
When does Fidelity Advisor Worldwide Fund - Class M pay dividends?▼
Fidelity Advisor Worldwide Fund - Class M pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity Advisor Worldwide Fund - Class M?▼
The next dividend payment from Fidelity Advisor Worldwide Fund - Class M is estimated for December 11, 2026.
How safe is the dividend of Fidelity Advisor Worldwide Fund - Class M?▼
Fidelity Advisor Worldwide Fund - Class M has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.63%.
What is the dividend of Fidelity Advisor Worldwide Fund - Class M?▼
Fidelity Advisor Worldwide Fund - Class M currently pays a dividend of $4.00 per share.
When did I have to buy the shares of Fidelity Advisor Worldwide Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Worldwide Fund - Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Worldwide Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Worldwide Fund - Class M was made on December 12, 2025.
What was the dividend of Fidelity Advisor Worldwide Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Worldwide Fund - Class M paid a total dividend of $4.00 per share.
In which currency does Fidelity Advisor Worldwide Fund - Class M distribute the dividend?▼
Fidelity Advisor Worldwide Fund - Class M distributes its dividends in USD.