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
$1.44
Last ex-date
Oct 14, 2025
Last pay date
Oct 15, 2025

Summary

Fidelity Advisor Utilities Fund Class M (FAUFX). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Advisor Utilities Fund Class M was $1.44 per share. Last ex-date: October 14, 2025. The last dividend payment from Fidelity Advisor Utilities Fund Class M was made on October 15, 2025. The next dividend payment from Fidelity Advisor Utilities Fund Class M is estimated for December 23, 2026. Estimated next dividend amount: $0.18. The current dividend yield of Fidelity Advisor Utilities Fund Class M is 1.19%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.00
-50.97%
Oct 15, 2025
$1.44
+934.53%
Oct 6, 2025
$0.14
+19.83%
Jul 14, 2025
$0.12
-25.16%
Apr 7, 2025
$0.16
-91.46%
Apr 7, 2025
$0.16
-
$4.09
+279.65%
Dec 23, 2024
$0.18
+13.46%
Dec 23, 2024
$0.29
+62.71%
Dec 23, 2024
$1.35
+368.75%
Dec 23, 2024
$1.82
+34.44%
Oct 7, 2024
$0.16
-1.27%
Jul 8, 2024
$0.16
+12.06%
Apr 8, 2024
$0.14
-70.99%
$1.08
-33.08%
Dec 18, 2023
$0.49
+113.16%
Dec 18, 2023
$0.23
+58.33%
Oct 9, 2023
$0.14
-4.64%
Jul 10, 2023
$0.15
+125.37%
Apr 6, 2023
$0.07
-94.19%
$1.61
+80.07%
Dec 19, 2022
$0.18
+19.05%
Dec 19, 2022
$1.15
+558.86%
Oct 10, 2022
$0.15
+33.64%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Fidelity Advisor Utilities Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Utilities Fund Class M is $0.60 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Utilities Fund Class M is estimated for December 23, 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 December 23, 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.
What is the dividend of Fidelity Advisor Utilities Fund Class M?▼
The latest recorded dividend from Fidelity Advisor Utilities Fund Class M was $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?▼
Fidelity Advisor Utilities Fund Class M has recorded dividends totaling $2.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.