Stock Events

Stock Events

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

$52.10
-$0.38-0.72% Friday 00:00
Dividend Yield
1.74%
Dividend amount
$0.91
$1.46
Per Share

Announced

Confirmed

Ex Date

Reached • October 14, 25

Pay Date

Paid • October 15, 25

Description

Fidelity Advisor Utilities Fund Class I (FUGIX) has announced a dividend of $1.46 with an ex date of October 14, 2025 and a payment date of October 15, 2025. The record date is October 14, 2025.

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