Fidelity Advisor Worldwide Fund (US31618H8878.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.93
+$0.42+1.12% Friday 00:00
Dividend Yield
12.56%
Dividend amount
$3.97
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor Worldwide Fund (US31618H8878.FUND) dividends are paid annual. The latest dividend per share was $3.97 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $4.76 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 (US31618H8878.FUND) is 12.56%.

Upcoming

Past

DateAmountChange
$3.97
-16.75%
12 Dec 2025
$3.97
-16.75%
$4.76
+247.66%
13 Dec 2024
$4.76
+247.66%
$1.37
-67.2%
09 Dec 2022
$1.37
-67.2%
$4.18
+62.09%
03 Dec 2021
$4.18
+62.09%
$2.58
+114.39%
04 Dec 2020
$2.58
+114.39%
$1.20
-43.83%
06 Dec 2019
$1.20
-43.83%
$2.14
+29.85%
07 Dec 2018
$2.14
+29.85%
$1.65
+14,881.82%
08 Dec 2017
$1.65
+14,881.82%
$0.01
-98.53%
09 Dec 2016
$0.01
-98.53%
$0.75
-
04 Dec 2015
$0.75
-
10Y Growth
18.12%
5Y Growth
9%
3Y Growth
42.51%
1Y Growth
-16.75%

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FAQ

How much dividend does Fidelity Advisor Worldwide Fund pay?
Fidelity Advisor Worldwide Fund pays an annual dividend of $4.76 per share, with a dividend yield of 12.56%.
What is the dividend yield of Fidelity Advisor Worldwide Fund?
The current dividend yield of Fidelity Advisor Worldwide Fund is 12.56%.
When does Fidelity Advisor Worldwide Fund pay dividends?
Fidelity Advisor Worldwide Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity Advisor Worldwide Fund?
The next dividend payment from Fidelity Advisor Worldwide Fund is estimated for December 11, 2026.
How safe is the dividend of Fidelity Advisor Worldwide Fund?
Fidelity Advisor Worldwide Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9%.
What is the dividend of Fidelity Advisor Worldwide Fund?
Fidelity Advisor Worldwide Fund currently pays a dividend of $3.97 per share.
When did I have to buy the shares of Fidelity Advisor Worldwide Fund to receive the previous dividend?
To receive the previous dividend from Fidelity Advisor Worldwide Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Worldwide Fund pay the last dividend?
The last dividend payment from Fidelity Advisor Worldwide Fund was made on December 12, 2025.
What was the dividend of Fidelity Advisor Worldwide Fund in 2025?
In 2025, Fidelity Advisor Worldwide Fund paid a total dividend of $3.97 per share.
In which currency does Fidelity Advisor Worldwide Fund distribute the dividend?
Fidelity Advisor Worldwide Fund distributes its dividends in USD.