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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 5, 2026
Last pay date
Oct 7, 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 5, 2026 and a payment date of October 7, 2026. The next dividend per share will be $0.21 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The current dividend yield of Fidelity Advisor Utilities Fund (FUGAX) is 1.48%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Apr 5, 2027
Dividend Ex
Estimated
 
Apr 7, 2027
Dividend Payment
Estimated
 
Jul 12, 2027
Dividend Ex
Estimated
 
Jul 14, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
-80.26%
Oct 7, 2026
$0.21
-
$2.13
-49.91%
Oct 15, 2025
$1.45
+746.78%
Oct 6, 2025
$0.17
+17.12%
Jul 14, 2025
$0.15
-20.65%
Apr 7, 2025
$0.18
-90.05%
Apr 7, 2025
$0.18
-
$4.26
+262.38%
Dec 23, 2024
$0.21
+1.44%
Dec 23, 2024
$1.35
+368.75%
Dec 23, 2024
$0.29
+35.85%
Dec 23, 2024
$1.85
+37.04%
Oct 7, 2024
$0.21
+12.37%
Jul 8, 2024
$0.19
+14.11%
Apr 8, 2024
$0.16
-66.46%
$1.18
-31.29%
Dec 18, 2023
$0.25
+49.41%
Dec 18, 2023
$0.49
+91.34%
Oct 9, 2023
$0.17
-2.3%
Jul 10, 2023
$0.17
+91.21%
Apr 6, 2023
$0.09
-92.11%
$1.71
+71.17%
Dec 19, 2022
$1.15
+473.63%
Dec 19, 2022
$0.20
+14.86%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

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 December 23, 2026.
When is the next dividend from Fidelity Advisor Utilities Fund?▼
The next dividend payment from Fidelity Advisor Utilities Fund is estimated for December 23, 2026.
How safe is the dividend of Fidelity Advisor Utilities Fund?▼
Fidelity Advisor Utilities Fund has paid a dividend for 19 consecutive years.
What is the dividend of Fidelity Advisor Utilities Fund?▼
Fidelity Advisor Utilities Fund currently pays a dividend of $0.21 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 5, 2026.
When did Fidelity Advisor Utilities Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Utilities Fund was made on October 7, 2026.
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.