Stock Events

Stock Events

Fidelity Advisor Utilities Fund Class I (FUGIX) July 2025 Dividend

$52.1
-$0.38-0.72% Friday 00:00
Dividend Yield
6.89%
Dividend amount
$3.59
$0.18
Per Share

Announced

Confirmed • July 11, 25

Ex Date

Reached • July 11, 25

Pay Date

Paid • July 14, 25

Description

Fidelity Advisor Utilities Fund Class I (FUGIX) has announced a dividend of $0.18 with an ex date of July 11, 2025 and a payment date of July 14, 2025. The record date is July 11, 2025.

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