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

$49.24
-$0.36-0.73%Friday 00:00
Dividend Yield
0.83%
Dividend amount
$1.42
Last ex-date
Oct 14, 2025
Last pay date
Oct 15, 2025

Summary

Fidelity Advisor Utilities Fund (FUGCX). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Advisor Utilities Fund was $1.42 per share. Last ex-date: October 14, 2025. The last dividend payment from Fidelity Advisor Utilities Fund was made on October 15, 2025. The next dividend payment from Fidelity Advisor Utilities Fund is estimated for December 23, 2026. Estimated next dividend amount: $0.13. The current dividend yield of Fidelity Advisor Utilities Fund is 0.83%.

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

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
$1.82
-52.7%
Oct 15, 2025
$1.42
+1,335.35%
Oct 6, 2025
$0.10
+35.62%
Jul 14, 2025
$0.07
-35.4%
Apr 7, 2025
$0.11
-93.62%
Apr 7, 2025
$0.11
-
$3.85
+326.86%
Dec 23, 2024
$0.13
+49.44%
Dec 23, 2024
$0.29
+116.54%
Dec 23, 2024
$1.35
+368.75%
Dec 23, 2024
$1.77
+31.19%
Oct 7, 2024
$0.09
-21.93%
Jul 8, 2024
$0.11
+12.87%
Apr 8, 2024
$0.10
-79.22%
$0.90
-38.08%
Dec 18, 2023
$0.18
+84%
Dec 18, 2023
$0.49
+164.13%
Oct 9, 2023
$0.10
-7.41%
Jul 10, 2023
$0.11
+369.57%
Apr 6, 2023
$0.02
-98.01%
$1.46
+103.5%
Dec 19, 2022
$0.13
+22.64%
Dec 19, 2022
$1.15
+786.92%
Oct 10, 2022
$0.11
+60.61%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Fidelity Advisor Utilities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Utilities Fund is $0.41 per share.
What is the dividend yield of Fidelity Advisor Utilities Fund?▼
The current dividend yield of Fidelity Advisor Utilities Fund is 0.83%.
When does Fidelity Advisor Utilities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Utilities Fund is estimated for 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?▼
The latest recorded dividend from Fidelity Advisor Utilities Fund was $1.42 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?▼
Fidelity Advisor Utilities Fund has recorded dividends totaling $1.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.