Fidelity Advisor Utilities Fund Class I (FUGIX) dividends are paid quarterly. The latest dividend per share was $0.27 with an ex date of October 05, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.27 with an ex date of October 05, 2026 and a payment date of October 07, 2026. The current dividend yield of Fidelity Advisor Utilities Fund Class I (FUGIX) is 1.74%.
FAQ
How much dividend does Fidelity Advisor Utilities Fund Class I pay?▼
Fidelity Advisor Utilities Fund Class I pays an annual dividend of $0.91 per share, with a dividend yield of 1.74%.
What is the dividend yield of Fidelity Advisor Utilities Fund Class I?▼
The current dividend yield of Fidelity Advisor Utilities Fund Class I is 1.74%.
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 07, 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 07, 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, with a payout ratio of 0% and 5-year dividend growth of 23.69%.
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.