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

$127.83
-$0.08-0.06%Friday 00:00
Dividend Yield
8.92%
Dividend amount
$0.61
Last ex-date
Oct 2, 2026
Last pay date
Oct 5, 2026

Summary

Fidelity Advisor Utilities Fund - Class I (FFUIX). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Advisor Utilities Fund - Class I was $0.61 per share. Last ex-date: October 2, 2026. The last dividend payment from Fidelity Advisor Utilities Fund - Class I was made on October 5, 2026. The next dividend payment from Fidelity Advisor Utilities Fund - Class I is estimated for December 29, 2026. Estimated next dividend amount: $2.85. The current dividend yield of Fidelity Advisor Utilities Fund - Class I is 8.92%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 
Apr 13, 2027
Dividend Payment
Estimated
 
Jul 12, 2027
Dividend Ex
Estimated
 
Jul 13, 2027
Dividend Payment
Estimated
 

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
· YTD$3.62
-
Oct 5, 2026
$0.61
+22.31%
Jul 13, 2026
$0.50
-79.94%
Apr 13, 2026
$2.50
-21.81%
$3.20
-
Dec 29, 2025
$3.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Fidelity Advisor Utilities Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Utilities Fund - Class I is $11.40 per share.
What is the dividend yield of Fidelity Advisor Utilities Fund - Class I?▼
The current dividend yield of Fidelity Advisor Utilities Fund - Class I is 8.92%.
When does Fidelity Advisor Utilities Fund - Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Utilities Fund - Class I is estimated for December 29, 2026.
When is the next dividend from Fidelity Advisor Utilities Fund - Class I?▼
The next dividend payment from Fidelity Advisor Utilities Fund - Class I is estimated for December 29, 2026.
What is the dividend of Fidelity Advisor Utilities Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Utilities Fund - Class I was $0.61 per share.
When did I have to buy the shares of Fidelity Advisor Utilities Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Utilities Fund - Class I, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Fidelity Advisor Utilities Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Utilities Fund - Class I was made on October 5, 2026.
What was the dividend of Fidelity Advisor Utilities Fund - Class I in 2025?▼
Fidelity Advisor Utilities Fund - Class I has recorded dividends totaling $3.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.