Fidelity Advisor Utilities Fund Class I (FUGIX) Dividend 2026
$52.1
-$0.38-0.72% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.25 | -49.3% | ||
15 Oct 2025 | $1.46 | +635.35% | |
06 Oct 2025 | $0.2 | +12.5% | |
14 Jul 2025 | $0.18 | -16.98% | |
07 Apr 2025 | $0.21 | -26.39% | |
07 Apr 2025 | $0.21 | - | |
| $4.45 | +250.91% | ||
23 Dec 2024 | $1.35 | +368.75% | |
23 Dec 2024 | $0.29 | +15.66% | |
23 Dec 2024 | $0.25 | -7.78% | |
23 Dec 2024 | $1.89 | +657.83% | |
07 Oct 2024 | $0.27 | +24.42% | |
08 Jul 2024 | $0.22 | +17.3% | |
08 Apr 2024 | $0.19 | -61.93% | |
| $1.27 | -30.08% | ||
18 Dec 2023 | $0.28 | +45.31% | |
18 Dec 2023 | $0.49 | +74.19% | |
09 Oct 2023 | $0.19 | -2.04% | |
10 Jul 2023 | $0.2 | +71.93% | |
06 Apr 2023 | $0.11 | -90.11% | |
| $1.81 | +65.63% | ||
19 Dec 2022 | $0.23 | +12.44% | |
19 Dec 2022 | $1.15 | +410.18% | |
10 Oct 2022 | $0.2 | +21.82% | |
10Y Growth
20.6%
5Y Growth
43.96%
3Y Growth
66.3%
1Y Growth
59.36%
Community
FAQ
How much dividend does Fidelity Advisor Utilities Fund Class I pay?▼
Fidelity Advisor Utilities Fund Class I pays an annual dividend of $3.59 per share, with a dividend yield of 6.89%.
What is the dividend yield of Fidelity Advisor Utilities Fund Class I?▼
The current dividend yield of Fidelity Advisor Utilities Fund Class I is 6.89%.
When does Fidelity Advisor Utilities Fund Class I pay dividends?▼
Fidelity Advisor Utilities Fund Class I pays dividends quarterly. The next payment is expected on October 15, 2026.
When is the next dividend from Fidelity Advisor Utilities Fund Class I?▼
The next dividend payment from Fidelity Advisor Utilities Fund Class I is estimated for October 15, 2026.
How safe is the dividend of Fidelity Advisor Utilities Fund Class I?▼
Fidelity Advisor Utilities Fund Class I paid dividend every year within the last 19 years.
What is the dividend of Fidelity Advisor Utilities Fund Class I?▼
Fidelity Advisor Utilities Fund Class I currently pays a dividend of $1.46 per share.
When did I have to buy the shares of Fidelity Advisor Utilities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Utilities Fund Class I, you needed to own the shares before the ex-dividend date of October 14, 2025.
When did Fidelity Advisor Utilities Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Utilities Fund Class I was made on October 15, 2025.
What was the dividend of Fidelity Advisor Utilities Fund Class I in 2025?▼
In 2025, Fidelity Advisor Utilities Fund Class I paid a total dividend of $2.25 per share.
In which currency does Fidelity Advisor Utilities Fund Class I distribute the dividend?▼
Fidelity Advisor Utilities Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer