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

$52.08
-$0.37-0.71%Friday 00:00
Dividend Yield
4.98%
Dividend amount
$1.46
Last ex-date
Oct 14, 2025
Last pay date
Oct 15, 2025

Summary

Fidelity Advisor Utilities Fund Class Z (FIKIX). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Advisor Utilities Fund Class Z was $1.46 per share. Last ex-date: October 14, 2025. The last dividend payment from Fidelity Advisor Utilities Fund Class Z was made on October 15, 2025. The next dividend payment from Fidelity Advisor Utilities Fund Class Z is estimated for December 23, 2026. Estimated next dividend amount: $1.90. The current dividend yield of Fidelity Advisor Utilities Fund Class Z is 4.98%.

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
$2.30
-48.85%
Oct 15, 2025
$1.46
+605.8%
Oct 6, 2025
$0.21
+8.95%
Jul 14, 2025
$0.19
-14.03%
Apr 7, 2025
$0.22
-88.34%
Apr 7, 2025
$0.22
-
$4.50
+241.2%
Dec 23, 2024
$0.26
-9.79%
Dec 23, 2024
$0.29
+11.63%
Dec 23, 2024
$1.35
+368.75%
Dec 23, 2024
$1.90
+40.44%
Oct 7, 2024
$0.29
+27.68%
Jul 8, 2024
$0.22
+14.87%
Apr 8, 2024
$0.20
-59.88%
$1.32
-29.03%
Dec 18, 2023
$0.29
+40.1%
Dec 18, 2023
$0.49
+67.59%
Oct 9, 2023
$0.21
-0.48%
Jul 10, 2023
$0.21
+63.78%
Apr 6, 2023
$0.13
-88.99%
$1.86
+63.18%
Dec 19, 2022
$0.24
+12.21%
Dec 19, 2022
$1.15
+382.43%
Oct 10, 2022
$0.21
+21.71%
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 Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Utilities Fund Class Z is $2.60 per share.
What is the dividend yield of Fidelity Advisor Utilities Fund Class Z?▼
The current dividend yield of Fidelity Advisor Utilities Fund Class Z is 4.98%.
When does Fidelity Advisor Utilities Fund Class Z pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Utilities Fund Class Z is estimated for December 23, 2026.
When is the next dividend from Fidelity Advisor Utilities Fund Class Z?▼
The next dividend payment from Fidelity Advisor Utilities Fund Class Z is estimated for December 23, 2026.
How safe is the dividend of Fidelity Advisor Utilities Fund Class Z?▼
Fidelity Advisor Utilities Fund Class Z has paid a dividend for 7 consecutive years.
What is the dividend of Fidelity Advisor Utilities Fund Class Z?▼
The latest recorded dividend from Fidelity Advisor Utilities Fund Class Z was $1.46 per share.
When did I have to buy the shares of Fidelity Advisor Utilities Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Utilities Fund Class Z, you needed to own the shares before the ex-dividend date of October 14, 2025.
When did Fidelity Advisor Utilities Fund Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Utilities Fund Class Z was made on October 15, 2025.
What was the dividend of Fidelity Advisor Utilities Fund Class Z in 2025?▼
Fidelity Advisor Utilities Fund Class Z has recorded dividends totaling $2.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.