Fidelity Telecom and Utilities Fund (FIUIX)

FIUIX Dividend Information

FIUIX has an annual dividend of $0.71 per share, with a yield of 2.14%. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.

• Dividend Yield: 2.14%
• Total Yield: 9.22%
• Annual Dividend: $0.71
• Ex-Dividend Date: Jul 10, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -9.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 10, 2026	$0.150	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 1, 2026	$0.149	Regular Cash	Apr 1, 2026	Apr 2, 2026
Mar 13, 2026	$0.534	ST Capital Gains	Mar 13, 2026	Mar 16, 2026
Dec 26, 2025	$2.008	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Oct 3, 2025	$0.235	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.213	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.193	Regular Cash	Apr 4, 2025	Apr 7, 2025
Mar 7, 2025	$0.149	LT Capital Gains	Mar 7, 2025	Mar 10, 2025
Dec 26, 2024	$1.148	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Oct 4, 2024	$0.216	Regular Cash	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.148	Regular Cash	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.159	Regular Cash	Apr 5, 2024	Apr 8, 2024
Mar 8, 2024	$0.468	LT Capital Gains	Mar 8, 2024	Mar 11, 2024
Dec 21, 2023	$0.953	LT Capital Gains	Dec 21, 2023	Dec 22, 2023
Oct 6, 2023	$0.156	Regular Cash	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.139	Regular Cash	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.086	Regular Cash	Apr 5, 2023	Apr 6, 2023
Mar 10, 2023	$0.721	LT Capital Gains	Mar 10, 2023	Mar 13, 2023
Dec 16, 2022	$0.508	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Oct 7, 2022	$0.163	Regular Cash	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.142	Regular Cash	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.081	Regular Cash	Apr 1, 2022	Apr 4, 2022
Mar 4, 2022	$0.170	LT Capital Gains	Mar 4, 2022	Mar 7, 2022
Dec 17, 2021	$0.956	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Oct 1, 2021	$0.215	Regular Cash	Oct 1, 2021	Oct 4, 2021

* 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: Jul 10, 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:

Aug 27, 2026

Data Sources Report a data error

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