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Fidelity Advisor Utilities M (FFUMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
127.82
-1.40 (-1.08%)
At close: Nov 5, 2026

FFUMX Dividend Information

FFUMX has an annual dividend of $1.60 per share, with a yield of 1.25%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield
1.25%
Total Yield
4.84%
Annual Dividend
$1.60
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Quarterly
Dividend Growth
-31.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 2, 2026$0.463Regular CashOct 2, 2026Oct 5, 2026
Jul 10, 2026$0.330Regular CashJul 10, 2026Jul 13, 2026
Apr 10, 2026$2.337ST Capital GainsApr 10, 2026Apr 13, 2026
Dec 26, 2025$3.058LT Capital GainsDec 26, 2025Dec 29, 2025
Oct 3, 2025$0.549Regular CashOct 3, 2025Oct 6, 2025
Jul 11, 2025$0.508Regular CashJul 11, 2025Jul 14, 2025
Apr 4, 2025$2.210LT Capital GainsApr 4, 2025Apr 7, 2025
Dec 26, 2024$2.738ST Capital GainsDec 26, 2024Dec 27, 2024
Oct 4, 2024$0.684Regular CashOct 4, 2024Oct 7, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts