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Fidelity Advisor Women's Leadership Fund - Class M (US31641Q6492.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.27
-$0.13-0.61% Tuesday 00:00
Dividend Yield
4.5%
Dividend amount
$0.53
Last ex-date
Jun 12, 2026
Last pay date
Jun 12, 2026

Summary

Fidelity Advisor Women's Leadership Fund - Class M (US31641Q6492.FUND) dividends are paid semi-annual. The latest dividend per share was $0.53 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The next dividend per share will be $0.43 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of Fidelity Advisor Women's Leadership Fund - Class M (US31641Q6492.FUND) is 4.5%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.96
-5.62%
12 Jun 2026
$0.53
+23.6%
$1.01
+317.28%
26 Dec 2025
$0.43
-26.96%
13 Jun 2025
$0.59
+141.15%
$0.24
+737.93%
26 Dec 2024
$0.24
+737.93%
$0.03
-23.68%
21 Dec 2023
$0.03
-23.68%
$0.04
-89.14%
22 Dec 2022
$0.04
-81.09%
$0.35
+17,400%
17 Dec 2021
$0.20
+34.9%
04 Jun 2021
$0.15
+7,350%
$0.00
-77.78%
05 Jun 2020
$0.00
-77.78%
$0.01
-
20 Dec 2019
$0.01
-
10Y Growth
N/A
5Y Growth
45.06%
3Y Growth
193.12%
1Y Growth
15.44%

Community

FAQ

How much dividend does Fidelity Advisor Women's Leadership Fund - Class M pay?▼
Fidelity Advisor Women's Leadership Fund - Class M pays an annual dividend of $0.96 per share, with a dividend yield of 4.5%.
What is the dividend yield of Fidelity Advisor Women's Leadership Fund - Class M?▼
The current dividend yield of Fidelity Advisor Women's Leadership Fund - Class M is 4.5%.
When does Fidelity Advisor Women's Leadership Fund - Class M pay dividends?▼
Fidelity Advisor Women's Leadership Fund - Class M pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from Fidelity Advisor Women's Leadership Fund - Class M?▼
The next dividend payment from Fidelity Advisor Women's Leadership Fund - Class M is estimated for December 25, 2026.
How safe is the dividend of Fidelity Advisor Women's Leadership Fund - Class M?▼
Fidelity Advisor Women's Leadership Fund - Class M has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.06%.
What is the dividend of Fidelity Advisor Women's Leadership Fund - Class M?▼
Fidelity Advisor Women's Leadership Fund - Class M currently pays a dividend of $0.53 per share.
When did I have to buy the shares of Fidelity Advisor Women's Leadership Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Women's Leadership Fund - Class M, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Fidelity Advisor Women's Leadership Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Women's Leadership Fund - Class M was made on June 12, 2026.
What was the dividend of Fidelity Advisor Women's Leadership Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Women's Leadership Fund - Class M paid a total dividend of $1.01 per share.
In which currency does Fidelity Advisor Women's Leadership Fund - Class M distribute the dividend?▼
Fidelity Advisor Women's Leadership Fund - Class M distributes its dividends in USD.