Fidelity Advisor Utilities Fund Class M (FAUFX) dividends are paid annual. The latest dividend per share was $1.44 with an ex date of October 14, 2025 and a payment date of October 15, 2025. The next dividend per share will be $1.44 with an ex date of October 14, 2026 and a payment date of October 15, 2026. The current dividend yield of Fidelity Advisor Utilities Fund Class M (FAUFX) is 6.74%.
FAQ
How much dividend does Fidelity Advisor Utilities Fund Class M pay?▼
Fidelity Advisor Utilities Fund Class M pays an annual dividend of $3.43 per share, with a dividend yield of 6.74%.
What is the dividend yield of Fidelity Advisor Utilities Fund Class M?▼
The current dividend yield of Fidelity Advisor Utilities Fund Class M is 6.74%.
When does Fidelity Advisor Utilities Fund Class M pay dividends?▼
Fidelity Advisor Utilities Fund Class M pays dividends semi-annual. The next payment is expected on October 15, 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 15, 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 21.48%.
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.