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

$31.89
-$0.37-1.15%Friday 00:00
Dividend Yield
8.96%
Dividend amount
$0.17
Last ex-date
Oct 2, 2026
Last pay date
Oct 5, 2026

Summary

Fidelity Telecom and Utilities Fund (FIUIX). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Telecom and Utilities Fund was $0.17 per share. Last ex-date: October 2, 2026. The last dividend payment from Fidelity Telecom and Utilities Fund was made on October 5, 2026. The next dividend payment from Fidelity Telecom and Utilities Fund is estimated for December 29, 2026. Estimated next dividend amount: $2.01. The current dividend yield of Fidelity Telecom and Utilities Fund is 8.96%.

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
· YTD$1.00
-
Oct 5, 2026
$0.17
+11.33%
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
22.48%
5Y Growth
39.08%
3Y Growth
77.6%
1Y Growth
214.64%

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FAQs

How much dividend does Fidelity Telecom and Utilities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Telecom and Utilities Fund is $2.86 per share.
What is the dividend yield of Fidelity Telecom and Utilities Fund?▼
The current dividend yield of Fidelity Telecom and Utilities Fund is 8.96%.
When does Fidelity Telecom and Utilities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Telecom and Utilities Fund is estimated for 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 5-year dividend growth of 39.08%.
What is the dividend of Fidelity Telecom and Utilities Fund?▼
The latest recorded dividend from Fidelity Telecom and Utilities Fund was $0.17 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 2, 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 5, 2026.
What was the dividend of Fidelity Telecom and Utilities Fund in 2025?▼
Fidelity Telecom and Utilities Fund has recorded dividends totaling $2.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.