Fidelity Advisor Women's Leadership Fund - Class I (FWMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.20
+0.12 (0.63%)
Mar 4, 2026, 9:30 AM EST
FWMNX Dividend Information
FWMNX has an annual dividend of $1.09 per share, with a yield of 5.71%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
5.71%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
241.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-26 | $0.483 | 2025-12-29 |
| 2025-06-13 | $0.607 | 2025-06-16 |
| 2024-12-26 | $0.305 | 2024-12-27 |
| 2024-06-14 | $0.014 | 2024-06-17 |
| 2023-12-21 | $0.082 | 2023-12-22 |
| 2023-06-09 | $0.019 | 2023-06-12 |
| 2022-12-22 | $0.089 | 2022-12-23 |
| 2021-12-17 | $0.263 | 2021-12-20 |
| 2021-06-04 | $0.178 | 2021-06-07 |
* Dividend amounts are adjusted for stock splits when applicable.