Fidelity Telecom and Utilities Fund (FIUIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.32
+$0.81+2.57%Tuesday 00:00
Dividend Yield
9.25%
Dividend amount
$0.24
Last ex-date
Oct 5, 2026
Last pay date
Oct 6, 2026

Summary

Fidelity Telecom and Utilities Fund (FIUIX) dividends are paid quarterly. The latest dividend per share was $0.24 with an ex date of October 5, 2026 and a payment date of October 6, 2026. The next dividend per share will be $2.01 with an ex date of December 28, 2026 and a payment date of December 29, 2026. The current dividend yield of Fidelity Telecom and Utilities Fund (FIUIX) is 9.25%.

Upcoming

Past

DateAmountChange
$3.08
+4.38%
Oct 6, 2026
$0.24
-
Jul 13, 2026
$0.15
+0.67%
Apr 2, 2026
$0.15
-72.1%
Mar 16, 2026
$0.53
-73.41%
$2.95
+37.77%
Dec 29, 2025
$2.01
+754.47%
Oct 6, 2025
$0.24
+10.33%
Jul 14, 2025
$0.21
+10.36%
Apr 7, 2025
$0.19
+29.53%
Mar 10, 2025
$0.15
-84.72%
Mar 10, 2025
$0.15
-
$2.14
+4.09%
Dec 27, 2024
$0.01
-96.76%
Dec 27, 2024
$0.17
+2,271.43%
Dec 27, 2024
$0.98
+487.35%
Oct 7, 2024
$0.22
+45.95%
Jul 8, 2024
$0.15
-6.92%
Apr 8, 2024
$0.16
-
Mar 11, 2024
$0.47
-35.98%
$2.06
+93.14%
Dec 22, 2023
$0.22
+42.31%
Dec 22, 2023
$0.73
+229.28%
Oct 9, 2023
$0.16
+12.23%
10Y Growth
27.67%
5Y Growth
37.5%
3Y Growth
73.5%
1Y Growth
142.41%

Community

FAQs

How much dividend does Fidelity Telecom and Utilities Fund pay?▼
Fidelity Telecom and Utilities Fund pays an annual dividend of $2.99 per share, with a dividend yield of 9.25%.
What is the dividend yield of Fidelity Telecom and Utilities Fund?▼
The current dividend yield of Fidelity Telecom and Utilities Fund is 9.25%.
When does Fidelity Telecom and Utilities Fund pay dividends?▼
Fidelity Telecom and Utilities Fund pays dividends quarterly. The next payment is expected on December 29, 2026.
When is the next dividend from Fidelity Telecom and Utilities Fund?▼
The next dividend payment from Fidelity Telecom and Utilities Fund is estimated for December 29, 2026.
How safe is the dividend of Fidelity Telecom and Utilities Fund?▼
Fidelity Telecom and Utilities Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.5%.
What is the dividend of Fidelity Telecom and Utilities Fund?▼
Fidelity Telecom and Utilities Fund currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Fidelity Telecom and Utilities Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Telecom and Utilities Fund, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did Fidelity Telecom and Utilities Fund pay the last dividend?▼
The last dividend payment from Fidelity Telecom and Utilities Fund was made on October 6, 2026.
What was the dividend of Fidelity Telecom and Utilities Fund in 2025?▼
In 2025, Fidelity Telecom and Utilities Fund paid a total dividend of $2.95 per share.
In which currency does Fidelity Telecom and Utilities Fund distribute the dividend?▼
Fidelity Telecom and Utilities Fund distributes its dividends in USD.