Fidelity Advisor Women's Leadership Fund - Class Z (FWOZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.14
-0.20 (-1.03%)
Mar 5, 2026, 9:30 AM EST
FWOZX Dividend Information
FWOZX has an annual dividend of $1.09 per share, with a yield of 5.68%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
5.68%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
248.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-26 | $0.492 | 2025-12-29 |
| 2025-06-13 | $0.599 | 2025-06-16 |
| 2024-12-26 | $0.293 | 2024-12-27 |
| 2024-06-14 | $0.020 | 2024-06-17 |
| 2023-12-21 | $0.093 | 2023-12-22 |
| 2023-06-09 | $0.024 | 2023-06-12 |
| 2022-12-22 | $0.097 | 2022-12-23 |
| 2021-12-17 | $0.266 | 2021-12-20 |
| 2021-06-04 | $0.183 | 2021-06-07 |
* Dividend amounts are adjusted for stock splits when applicable.