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

$50.68
-$0.36-0.71% Friday 00:00
Dividend Yield
1.48%
Dividend amount
$0.21
Last ex-date
Oct 05, 2026
Last pay date
Oct 07, 2026

Summary

Fidelity Advisor Utilities Fund (FUGAX) dividends are paid quarterly. The latest dividend per share was $0.21 with an ex date of October 05, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.21 with an ex date of October 05, 2026 and a payment date of October 07, 2026. The current dividend yield of Fidelity Advisor Utilities Fund (FUGAX) is 1.48%.

Upcoming

Past

DateAmountChange
$0.42
-80.26%
07 Oct 2026
$0.21
-
$2.13
-49.91%
15 Oct 2025
$1.45
+746.78%
06 Oct 2025
$0.17
+17.12%
14 Jul 2025
$0.15
-20.65%
07 Apr 2025
$0.18
-90.05%
07 Apr 2025
$0.18
-
$4.26
+262.38%
23 Dec 2024
$0.21
+1.44%
23 Dec 2024
$1.35
+368.75%
23 Dec 2024
$0.29
+35.85%
23 Dec 2024
$1.85
+37.04%
07 Oct 2024
$0.21
+12.37%
08 Jul 2024
$0.19
+14.11%
08 Apr 2024
$0.16
-66.46%
$1.18
-31.29%
18 Dec 2023
$0.25
+49.41%
18 Dec 2023
$0.49
+91.34%
09 Oct 2023
$0.17
-2.3%
10 Jul 2023
$0.17
+91.21%
06 Apr 2023
$0.09
-92.11%
$1.71
+71.17%
19 Dec 2022
$1.15
+473.63%
19 Dec 2022
$0.20
+14.86%
10Y Growth
-3.57%
5Y Growth
-24.19%
3Y Growth
-27.02%
1Y Growth
-77.23%

Community

FAQ

How much dividend does Fidelity Advisor Utilities Fund pay?▼
Fidelity Advisor Utilities Fund pays an annual dividend of $0.75 per share, with a dividend yield of 1.48%.
What is the dividend yield of Fidelity Advisor Utilities Fund?▼
The current dividend yield of Fidelity Advisor Utilities Fund is 1.48%.
When does Fidelity Advisor Utilities Fund pay dividends?▼
Fidelity Advisor Utilities Fund pays dividends quarterly. The next payment is expected on October 07, 2026.
When is the next dividend from Fidelity Advisor Utilities Fund?▼
The next dividend payment from Fidelity Advisor Utilities Fund is estimated for October 07, 2026.
How safe is the dividend of Fidelity Advisor Utilities Fund?▼
Fidelity Advisor Utilities Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.19%.
What is the dividend of Fidelity Advisor Utilities Fund?▼
Fidelity Advisor Utilities Fund currently pays a dividend of $1.45 per share.
When did I have to buy the shares of Fidelity Advisor Utilities Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Utilities Fund, you needed to own the shares before the ex-dividend date of October 14, 2025.
When did Fidelity Advisor Utilities Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Utilities Fund was made on October 15, 2025.
What was the dividend of Fidelity Advisor Utilities Fund in 2025?▼
In 2025, Fidelity Advisor Utilities Fund paid a total dividend of $2.13 per share.
In which currency does Fidelity Advisor Utilities Fund distribute the dividend?▼
Fidelity Advisor Utilities Fund distributes its dividends in USD.