Fidelity Advisor Utilities I (FFUIX)

FFUIX Dividend Information

FFUIX has an annual dividend of $2.23 per share, with a yield of 1.80%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

• Dividend Yield: 1.80%
• Total Yield: 5.44%
• Annual Dividend: $2.23
• Ex-Dividend Date: Oct 2, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -5.14%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.614	Regular Cash	Oct 2, 2026	Oct 5, 2026
Jul 10, 2026	$0.502	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 10, 2026	$2.502	ST Capital Gains	Apr 10, 2026	Apr 13, 2026
Dec 26, 2025	$3.200	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Oct 3, 2025	$0.549	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.508	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$2.210	LT Capital Gains	Apr 4, 2025	Apr 7, 2025
Dec 26, 2024	$2.738	ST Capital Gains	Dec 26, 2024	Dec 27, 2024
Oct 4, 2024	$0.684	Regular Cash	Oct 4, 2024	Oct 7, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 2, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error

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