Fidelity Telecom and Utilities Fund (US3161281072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.49
-$0.70-2.11% Tuesday 00:00
Dividend Yield
9.2%
Dividend amount
$0.24
Last ex-date
Oct 05, 2026
Last pay date
Oct 02, 2026

Summary

Fidelity Telecom and Utilities Fund (US3161281072.FUND) dividends are paid quarterly. The latest dividend per share was $0.24 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.24 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The current dividend yield of Fidelity Telecom and Utilities Fund (US3161281072.FUND) is 9.2%.

Upcoming

Past

DateAmountChange
$3.08
+9.94%
02 Oct 2026
$0.24
-
10 Jul 2026
$0.15
+0.67%
01 Apr 2026
$0.15
-72.1%
13 Mar 2026
$0.53
-73.41%
$2.80
+61.92%
26 Dec 2025
$2.01
+754.47%
03 Oct 2025
$0.24
+10.33%
11 Jul 2025
$0.21
+10.36%
04 Apr 2025
$0.19
+29.53%
07 Mar 2025
$0.15
-87.02%
$1.73
-
26 Dec 2024
$1.15
+431.48%
04 Oct 2024
$0.22
-
04 Oct 2024
$0.22
-
05 Jul 2024
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
44.07%

Community

FAQ

How much dividend does Fidelity Telecom and Utilities Fund pay?
Fidelity Telecom and Utilities Fund pays an annual dividend of $2.99 per share, with a dividend yield of 9.2%.
What is the dividend yield of Fidelity Telecom and Utilities Fund?
The current dividend yield of Fidelity Telecom and Utilities Fund is 9.2%.
When does Fidelity Telecom and Utilities Fund pay dividends?
Fidelity Telecom and Utilities Fund pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Fidelity Telecom and Utilities Fund?
The next dividend payment from Fidelity Telecom and Utilities Fund is estimated for October 02, 2026.
How safe is the dividend of Fidelity Telecom and Utilities Fund?
Fidelity Telecom and Utilities Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Telecom and Utilities Fund?
Fidelity Telecom and Utilities Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Fidelity Telecom and Utilities Fund to receive the previous dividend?
To receive the previous dividend from Fidelity Telecom and Utilities Fund, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Telecom and Utilities Fund pay the last dividend?
The last dividend payment from Fidelity Telecom and Utilities Fund was made on July 10, 2026.
What was the dividend of Fidelity Telecom and Utilities Fund in 2025?
In 2025, Fidelity Telecom and Utilities Fund paid a total dividend of $2.80 per share.
In which currency does Fidelity Telecom and Utilities Fund distribute the dividend?
Fidelity Telecom and Utilities Fund distributes its dividends in USD.