Fidelity Advisor Utilities Fund Class M (FAUFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.90
-$0.37-0.72% Friday 00:00
Dividend Yield
1.19%
Dividend amount
$0.16
Last ex-date
Oct 05, 2026
Last pay date
Oct 07, 2026

Summary

Fidelity Advisor Utilities Fund Class M (FAUFX) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of October 05, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.16 with an ex date of October 05, 2026 and a payment date of October 07, 2026. The current dividend yield of Fidelity Advisor Utilities Fund Class M (FAUFX) is 1.19%.

Upcoming

Past

DateAmountChange
$0.33
-83.37%
07 Oct 2026
$0.16
-
$2.00
-50.97%
15 Oct 2025
$1.44
+934.53%
06 Oct 2025
$0.14
+19.83%
14 Jul 2025
$0.12
-25.16%
07 Apr 2025
$0.16
-91.46%
07 Apr 2025
$0.16
-
$4.09
+279.65%
23 Dec 2024
$0.18
+13.46%
23 Dec 2024
$0.29
+62.71%
23 Dec 2024
$1.35
+368.75%
23 Dec 2024
$1.82
+34.44%
07 Oct 2024
$0.16
-1.27%
08 Jul 2024
$0.16
+12.06%
08 Apr 2024
$0.14
-70.99%
$1.08
-33.08%
18 Dec 2023
$0.49
+113.16%
18 Dec 2023
$0.23
+58.33%
09 Oct 2023
$0.14
-4.64%
10 Jul 2023
$0.15
+125.37%
06 Apr 2023
$0.07
-94.19%
$1.61
+80.07%
19 Dec 2022
$0.18
+19.05%
19 Dec 2022
$1.15
+558.86%
10Y Growth
-4.4%
5Y Growth
-25.26%
3Y Growth
-27.52%
1Y Growth
-76.99%

Community

FAQ

How much dividend does Fidelity Advisor Utilities Fund Class M pay?▼
Fidelity Advisor Utilities Fund Class M pays an annual dividend of $0.60 per share, with a dividend yield of 1.19%.
What is the dividend yield of Fidelity Advisor Utilities Fund Class M?▼
The current dividend yield of Fidelity Advisor Utilities Fund Class M is 1.19%.
When does Fidelity Advisor Utilities Fund Class M pay dividends?▼
Fidelity Advisor Utilities Fund Class M pays dividends quarterly. The next payment is expected on October 07, 2026.
When is the next dividend from Fidelity Advisor Utilities Fund Class M?▼
The next dividend payment from Fidelity Advisor Utilities Fund Class M is estimated for October 07, 2026.
How safe is the dividend of Fidelity Advisor Utilities Fund Class M?▼
Fidelity Advisor Utilities Fund Class M has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.26%.
What is the dividend of Fidelity Advisor Utilities Fund Class M?▼
Fidelity Advisor Utilities Fund Class M currently pays a dividend of $1.44 per share.
When did I have to buy the shares of Fidelity Advisor Utilities Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Utilities Fund Class M, you needed to own the shares before the ex-dividend date of October 14, 2025.
When did Fidelity Advisor Utilities Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Utilities Fund Class M was made on October 15, 2025.
What was the dividend of Fidelity Advisor Utilities Fund Class M in 2025?▼
In 2025, Fidelity Advisor Utilities Fund Class M paid a total dividend of $2.00 per share.
In which currency does Fidelity Advisor Utilities Fund Class M distribute the dividend?▼
Fidelity Advisor Utilities Fund Class M distributes its dividends in USD.