Fidelity Advisor Utilities Fund (FAUFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.84
+0.76 (1.49%)
Oct 15, 2025, 4:00 PM EDT
FAUFX Dividend Information
FAUFX has an annual dividend of $3.66 per share, with a yield of 6.95%. The dividend is paid every three months and the last ex-dividend date was Oct 14, 2025.
Dividend Yield
6.95%
Annual Dividend
$3.66
Ex-Dividend Date
Oct 14, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
213.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 14, 2025 | $1.438 | Oct 15, 2025 |
| Oct 3, 2025 | $0.139 | Oct 6, 2025 |
| Jul 11, 2025 | $0.116 | Jul 14, 2025 |
| Apr 4, 2025 | $0.155 | Apr 7, 2025 |
| Dec 20, 2024 | $1.815 | Dec 23, 2024 |
| Oct 4, 2024 | $0.156 | Oct 7, 2024 |
| Jul 5, 2024 | $0.158 | Jul 8, 2024 |
| Apr 5, 2024 | $0.141 | Apr 8, 2024 |
| Dec 15, 2023 | $0.714 | Dec 18, 2023 |
| Oct 6, 2023 | $0.144 | Oct 9, 2023 |
| Jul 7, 2023 | $0.151 | Jul 10, 2023 |
| Apr 5, 2023 | $0.067 | Apr 6, 2023 |
| Dec 16, 2022 | $1.328 | Dec 19, 2022 |
| Oct 7, 2022 | $0.147 | Oct 10, 2022 |
| Jul 1, 2022 | $0.110 | Jul 5, 2022 |
| Apr 1, 2022 | $0.023 | Apr 4, 2022 |
| Dec 17, 2021 | $0.893 | Dec 20, 2021 |
| Dec 18, 2020 | $0.596 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.