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

$52.10
-$0.38-0.72%Friday 00:00
Dividend Yield
1.6%
Dividend amount
$1.46
Last ex-date
Oct 14, 2025
Last pay date
Oct 15, 2025

Summary

Fidelity Advisor Utilities Fund Class I (FUGIX). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Advisor Utilities Fund Class I was $1.46 per share. Last ex-date: October 14, 2025. The last dividend payment from Fidelity Advisor Utilities Fund Class I was made on October 15, 2025. The next dividend payment from Fidelity Advisor Utilities Fund Class I is estimated for December 23, 2026. Estimated next dividend amount: $0.25. The current dividend yield of Fidelity Advisor Utilities Fund Class I is 1.6%.

Upcoming

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
$2.25
-49.3%
Oct 15, 2025
$1.46
+635.35%
Oct 6, 2025
$0.20
+12.5%
Jul 14, 2025
$0.18
-16.98%
Apr 7, 2025
$0.21
-
Apr 7, 2025
$0.21
-88.77%
$4.45
+250.91%
Dec 23, 2024
$0.25
-7.78%
Dec 23, 2024
$0.29
+15.66%
Dec 23, 2024
$1.35
+368.75%
Dec 23, 2024
$1.89
+39.78%
Oct 7, 2024
$0.27
+24.42%
Jul 8, 2024
$0.22
+17.3%
Apr 8, 2024
$0.19
-61.93%
$1.27
-30.08%
Dec 18, 2023
$0.49
+74.19%
Dec 18, 2023
$0.28
+45.31%
Oct 9, 2023
$0.19
-2.04%
Jul 10, 2023
$0.20
+71.93%
Apr 6, 2023
$0.11
-90.11%
$1.81
+65.63%
Dec 19, 2022
$0.23
+12.44%
Dec 19, 2022
$1.15
+410.18%
Oct 10, 2022
$0.20
+21.82%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Fidelity Advisor Utilities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Utilities Fund Class I is $0.84 per share.
What is the dividend yield of Fidelity Advisor Utilities Fund Class I?▼
The current dividend yield of Fidelity Advisor Utilities Fund Class I is 1.6%.
When does Fidelity Advisor Utilities Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Utilities Fund Class I is estimated for December 23, 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 December 23, 2026.
How safe is the dividend of Fidelity Advisor Utilities Fund Class I?▼
Fidelity Advisor Utilities Fund Class I has paid a dividend for 19 consecutive years.
What is the dividend of Fidelity Advisor Utilities Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Utilities Fund Class I was $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?▼
Fidelity Advisor Utilities Fund Class I has recorded dividends totaling $2.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.