Fidelity Advisor Utilities Fund (FUGAX) Dividend 2026
$50.68
-$0.36-0.71% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | -36.11% | |
07 Apr 2025 | $0.18 | - | |
| $4.26 | +262.38% | ||
23 Dec 2024 | $0.21 | -88.54% | |
23 Dec 2024 | $1.85 | +785.17% | |
23 Dec 2024 | $0.29 | +35.85% | |
23 Dec 2024 | $1.35 | +368.75% | |
07 Oct 2024 | $0.21 | +12.37% | |
08 Jul 2024 | $0.19 | +14.11% | |
08 Apr 2024 | $0.16 | -66.46% | |
| $1.17 | -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 | $0.2 | +14.86% | |
19 Dec 2022 | $1.15 | +473.63% | |
10 Oct 2022 | $0.18 | +28.68% | |
10Y Growth
21.84%
5Y Growth
48.5%
3Y Growth
72.07%
1Y Growth
64.56%
Community
FAQ
How much dividend does Fidelity Advisor Utilities Fund pay?▼
Fidelity Advisor Utilities Fund pays an annual dividend of $3.51 per share, with a dividend yield of 6.93%.
What is the dividend yield of Fidelity Advisor Utilities Fund?▼
The current dividend yield of Fidelity Advisor Utilities Fund is 6.93%.
When does Fidelity Advisor Utilities Fund pay dividends?▼
Fidelity Advisor Utilities Fund pays dividends semi-annual. The next payment is expected on October 15, 2026.
When is the next dividend from Fidelity Advisor Utilities Fund?▼
The next dividend payment from Fidelity Advisor Utilities Fund is estimated for October 15, 2026.
How safe is the dividend of Fidelity Advisor Utilities Fund?▼
Fidelity Advisor Utilities Fund paid dividend every year within the last 19 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer