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
4.14%
Dividend amount
$1.46
Last ex-date
Oct 14, 2025
Last pay date
Oct 15, 2025

Summary

Fidelity Advisor Utilities Fund Class Z (FIKIX) dividends are paid annual. The latest dividend per share was $1.46 with an ex date of October 14, 2025 and a payment date of October 15, 2025. The next dividend per share will be $0.26 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The current dividend yield of Fidelity Advisor Utilities Fund Class Z (FIKIX) is 4.14%.

Upcoming

Past

DateAmountChange
$2.30
-48.85%
15 Oct 2025
$1.46
+605.8%
06 Oct 2025
$0.21
+8.95%
14 Jul 2025
$0.19
-14.03%
07 Apr 2025
$0.22
-23.26%
07 Apr 2025
$0.22
-
$4.50
+241.2%
23 Dec 2024
$0.29
+11.63%
23 Dec 2024
$1.90
+634.88%
23 Dec 2024
$0.26
-9.79%
23 Dec 2024
$1.35
+368.75%
07 Oct 2024
$0.29
+27.68%
08 Jul 2024
$0.22
+14.87%
08 Apr 2024
$0.20
-59.88%
$1.32
-29.03%
18 Dec 2023
$0.29
+40.1%
18 Dec 2023
$0.49
+67.59%
09 Oct 2023
$0.21
-0.48%
10 Jul 2023
$0.21
+63.78%
06 Apr 2023
$0.13
-88.99%
$1.86
+63.18%
19 Dec 2022
$0.24
+12.21%
19 Dec 2022
$1.15
+382.43%
10 Oct 2022
$0.21
+21.71%
10Y Growth
N/A
5Y Growth
15.09%
3Y Growth
28.45%
1Y Growth
-45.7%

Community

FAQ

How much dividend does Fidelity Advisor Utilities Fund Class Z pay?▼
Fidelity Advisor Utilities Fund Class Z pays an annual dividend of $2.15 per share, with a dividend yield of 4.14%.
What is the dividend yield of Fidelity Advisor Utilities Fund Class Z?▼
The current dividend yield of Fidelity Advisor Utilities Fund Class Z is 4.14%.
When does Fidelity Advisor Utilities Fund Class Z pay dividends?▼
Fidelity Advisor Utilities Fund Class Z pays dividends annual. The next payment is expected on 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, with a payout ratio of 0% and 5-year dividend growth of 15.09%.
What is the dividend of Fidelity Advisor Utilities Fund Class Z?▼
Fidelity Advisor Utilities Fund Class Z currently pays a dividend of $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?▼
In 2025, Fidelity Advisor Utilities Fund Class Z paid a total dividend of $2.30 per share.
In which currency does Fidelity Advisor Utilities Fund Class Z distribute the dividend?▼
Fidelity Advisor Utilities Fund Class Z distributes its dividends in USD.