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

$66.83
+$0.35+0.53% Friday 00:00
Dividend Yield
2.59%
Dividend amount
$0.66
Last ex-date
Oct 05, 2026
Last pay date
Oct 06, 2026

Summary

Fidelity Advisor Telecommunications Fund Class I (FTUIX) dividends are paid quarterly. The latest dividend per share was $0.66 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.66 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The current dividend yield of Fidelity Advisor Telecommunications Fund Class I (FTUIX) is 2.59%.

Upcoming

Past

DateAmountChange
$2.08
+18.37%
06 Oct 2026
$0.66
-
13 Jul 2026
$0.74
+85.89%
13 Apr 2026
$0.40
+39.79%
$1.75
+15.18%
29 Dec 2025
$0.28
-56.71%
06 Oct 2025
$0.66
+66.92%
14 Jul 2025
$0.39
+87.14%
07 Apr 2025
$0.21
-33.96%
07 Apr 2025
$0.21
-
$1.52
-10.99%
27 Dec 2024
$0.32
-7.02%
27 Dec 2024
$0.32
-
07 Oct 2024
$0.34
+0.88%
08 Jul 2024
$0.34
+65.37%
08 Apr 2024
$0.21
-41.6%
$1.71
-52.83%
22 Dec 2023
$0.35
+0.86%
09 Oct 2023
$0.35
+4.82%
10 Jul 2023
$0.33
-30.25%
06 Apr 2023
$0.20
-79.14%
06 Apr 2023
$0.48
+134.48%
$3.63
-58.88%
19 Dec 2022
$0.33
+9.76%
19 Dec 2022
$0.97
+198.47%
10Y Growth
10.04%
5Y Growth
23.89%
3Y Growth
21.46%
1Y Growth
15.86%

Community

FAQ

How much dividend does Fidelity Advisor Telecommunications Fund Class I pay?▼
Fidelity Advisor Telecommunications Fund Class I pays an annual dividend of $1.73 per share, with a dividend yield of 2.59%.
What is the dividend yield of Fidelity Advisor Telecommunications Fund Class I?▼
The current dividend yield of Fidelity Advisor Telecommunications Fund Class I is 2.59%.
When does Fidelity Advisor Telecommunications Fund Class I pay dividends?▼
Fidelity Advisor Telecommunications Fund Class I pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Advisor Telecommunications Fund Class I?▼
The next dividend payment from Fidelity Advisor Telecommunications Fund Class I is estimated for October 06, 2026.
How safe is the dividend of Fidelity Advisor Telecommunications Fund Class I?▼
Fidelity Advisor Telecommunications Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.89%.
What is the dividend of Fidelity Advisor Telecommunications Fund Class I?▼
Fidelity Advisor Telecommunications Fund Class I currently pays a dividend of $0.74 per share.
When did I have to buy the shares of Fidelity Advisor Telecommunications Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Telecommunications Fund Class I, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Advisor Telecommunications Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Telecommunications Fund Class I was made on July 13, 2026.
What was the dividend of Fidelity Advisor Telecommunications Fund Class I in 2025?▼
In 2025, Fidelity Advisor Telecommunications Fund Class I paid a total dividend of $1.75 per share.
In which currency does Fidelity Advisor Telecommunications Fund Class I distribute the dividend?▼
Fidelity Advisor Telecommunications Fund Class I distributes its dividends in USD.