Fidelity Advisor Women's Leadership Z (FWOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.12
-0.02 (-0.11%)
Aug 15, 2025, 4:00 PM EDT

FWOZX Dividend Information

FWOZX has an annual dividend of $0.89 per share, with a yield of 4.92%. The dividend is paid every six months and the last ex-dividend date was Jun 13, 2025.

Dividend Yield
4.92%
Annual Dividend
$0.89
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
689.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 13, 2025$0.599Jun 13, 2025Jun 16, 2025
Dec 26, 2024$0.293Dec 26, 2024Dec 27, 2024
Jun 14, 2024$0.020Jun 14, 2024Jun 17, 2024
Dec 21, 2023$0.093Dec 21, 2023Dec 22, 2023
Jun 9, 2023$0.024Jun 9, 2023Jun 12, 2023
Dec 22, 2022$0.097Dec 22, 2022Dec 23, 2022
Dec 17, 2021$0.266Dec 17, 2021Dec 20, 2021
Jun 4, 2021$0.183Jun 4, 2021Jun 7, 2021
Dec 18, 2020$0.022Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts