Fidelity Advisor Telecommunications Fund - Class I (FTUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.67
+1.77 (2.65%)
May 1, 2026, 8:06 AM EST
FTUIX Dividend Information
FTUIX has an annual dividend of $1.73 per share, with a yield of 2.59%. The dividend is paid every three months and the last ex-dividend date was Apr 10, 2026.
Dividend Yield
2.59%
Annual Dividend
$1.73
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
43.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 10, 2026 | $0.397 | Apr 13, 2026 |
| Dec 26, 2025 | $0.284 | Dec 29, 2025 |
| Oct 3, 2025 | $0.656 | Oct 6, 2025 |
| Jul 11, 2025 | $0.393 | Jul 14, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.