Fidelity Advisor Utilities I (FFUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
141.63
+0.91 (0.65%)
At close: Apr 1, 2026
FFUIX Dividend Information
FFUIX has an annual dividend of $6.47 per share, with a yield of 4.57%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
4.57%
Annual Dividend
$6.47
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $3.200 | Dec 29, 2025 |
| Oct 3, 2025 | $0.549 | Oct 6, 2025 |
| Jul 11, 2025 | $0.508 | Jul 14, 2025 |
| Apr 4, 2025 | $2.210 | Apr 7, 2025 |
| Dec 26, 2024 | $2.738 | Dec 27, 2024 |
| Oct 4, 2024 | $0.684 | Oct 7, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.