Fidelity Advisor Telecommunications Fund - Class A (FTUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.20
+0.23 (0.33%)
At close: Feb 13, 2026
FTUAX Dividend Information
FTUAX has an annual dividend of $1.36 per share, with a yield of 1.94%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
1.94%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
29.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.255 | Dec 29, 2025 |
| Oct 3, 2025 | $0.600 | Oct 6, 2025 |
| Jul 11, 2025 | $0.340 | Jul 14, 2025 |
| Apr 4, 2025 | $0.166 | Apr 7, 2025 |
| Dec 26, 2024 | $0.276 | Dec 27, 2024 |
| Oct 4, 2024 | $0.299 | Oct 7, 2024 |
| Jul 5, 2024 | $0.301 | Jul 8, 2024 |
| Apr 5, 2024 | $0.172 | Apr 8, 2024 |
| Dec 21, 2023 | $0.315 | Dec 22, 2023 |
| Oct 6, 2023 | $0.301 | Oct 9, 2023 |
| Jul 7, 2023 | $0.332 | Jul 10, 2023 |
| Apr 5, 2023 | $0.631 | Apr 6, 2023 |
| Dec 16, 2022 | $1.275 | Dec 19, 2022 |
| Oct 7, 2022 | $0.251 | Oct 10, 2022 |
| Jul 1, 2022 | $0.217 | Jul 5, 2022 |
| Apr 8, 2022 | $1.711 | Apr 11, 2022 |
| Dec 17, 2021 | $6.623 | Dec 20, 2021 |
| Apr 9, 2021 | $1.983 | Apr 12, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.