Fidelity Advisor Telecommunications Fund - Class I (FTUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.40
+0.71 (1.30%)
Apr 25, 2025, 8:09 AM EDT
FTUIX Dividend Information
FTUIX has an annual dividend of $1.21 per share, with a yield of 2.21%. The dividend is paid every three months and the last ex-dividend date was Apr 4, 2025.
Dividend Yield
2.21%
Annual Dividend
$1.21
Ex-Dividend Date
Apr 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.210 | Apr 7, 2025 |
| Dec 26, 2024 | $0.318 | Dec 27, 2024 |
| Oct 4, 2024 | $0.342 | Oct 7, 2024 |
| Jul 5, 2024 | $0.339 | Jul 8, 2024 |
| Apr 5, 2024 | $0.205 | Apr 8, 2024 |
| Dec 21, 2023 | $0.351 | Dec 22, 2023 |
| Oct 6, 2023 | $0.348 | Oct 9, 2023 |
| Jul 7, 2023 | $0.332 | Jul 10, 2023 |
| Apr 5, 2023 | $0.679 | Apr 6, 2023 |
| Dec 16, 2022 | $1.299 | Dec 19, 2022 |
| Oct 7, 2022 | $0.297 | Oct 10, 2022 |
| Jul 1, 2022 | $0.263 | Jul 5, 2022 |
| Apr 8, 2022 | $1.766 | Apr 11, 2022 |
| Dec 17, 2021 | $6.810 | Dec 20, 2021 |
| Apr 9, 2021 | $2.006 | Apr 12, 2021 |
| Dec 18, 2020 | $4.516 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.