Fidelity Telecom and Utilities Fund (FIUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.53
-0.40 (-1.18%)
Apr 25, 2025, 5:18 PM EDT
FIUIX Dividend Information
FIUIX has an annual dividend of $2.14 per share, with a yield of 6.33%. The dividend is paid every three months and the last ex-dividend date was Apr 4, 2025.
Dividend Yield
6.33%
Annual Dividend
$2.14
Ex-Dividend Date
Apr 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.193 | Apr 7, 2025 |
| Mar 7, 2025 | $0.149 | Mar 10, 2025 |
| Dec 26, 2024 | $1.148 | Dec 27, 2024 |
| Oct 4, 2024 | $0.216 | Oct 7, 2024 |
| Jul 5, 2024 | $0.148 | Jul 8, 2024 |
| Apr 5, 2024 | $0.159 | Apr 8, 2024 |
| Mar 8, 2024 | $0.468 | Mar 11, 2024 |
| Dec 21, 2023 | $0.953 | Dec 22, 2023 |
| Oct 6, 2023 | $0.156 | Oct 9, 2023 |
| Jul 7, 2023 | $0.139 | Jul 10, 2023 |
| Apr 5, 2023 | $0.086 | Apr 6, 2023 |
| Mar 10, 2023 | $0.721 | Mar 13, 2023 |
| Dec 16, 2022 | $0.508 | Dec 19, 2022 |
| Oct 7, 2022 | $0.163 | Oct 10, 2022 |
| Jul 1, 2022 | $0.142 | Jul 5, 2022 |
| Apr 1, 2022 | $0.081 | Apr 4, 2022 |
| Mar 4, 2022 | $0.170 | Mar 7, 2022 |
| Dec 17, 2021 | $0.956 | Dec 20, 2021 |
| Oct 1, 2021 | $0.215 | Oct 4, 2021 |
| Jul 2, 2021 | $0.121 | Jul 6, 2021 |
| Apr 5, 2021 | $0.080 | Apr 6, 2021 |
| Mar 5, 2021 | $0.080 | Mar 8, 2021 |
| Dec 18, 2020 | $0.162 | Dec 21, 2020 |
| Oct 2, 2020 | $0.150 | Oct 5, 2020 |
| Jul 10, 2020 | $0.188 | Jul 13, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.