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
1.74%
Dividend amount
$0.27
Last ex-date
Oct 05, 2026
Last pay date
Oct 07, 2026

Summary

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%.

Upcoming

Past

DateAmountChange
$0.52
-76.97%
07 Oct 2026
$0.27
-
$2.25
-49.3%
15 Oct 2025
$1.46
+635.35%
06 Oct 2025
$0.20
+12.5%
14 Jul 2025
$0.18
-16.98%
07 Apr 2025
$0.21
-
07 Apr 2025
$0.21
-88.77%
$4.45
+250.91%
23 Dec 2024
$0.25
-7.78%
23 Dec 2024
$0.29
+15.66%
23 Dec 2024
$1.35
+368.75%
23 Dec 2024
$1.89
+39.78%
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
$0.49
+74.19%
18 Dec 2023
$0.28
+45.31%
09 Oct 2023
$0.19
-2.04%
10 Jul 2023
$0.20
+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%
10Y Growth
-3.23%
5Y Growth
-23.69%
3Y Growth
-27.1%
1Y Growth
-78.17%

Community

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.