Fidelity Advisor Utilities Fund - Class A (FUGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.17
-0.17 (-0.35%)
Aug 11, 2025, 4:00 PM EDT
Accolade Dividend Information
FUGAX has an annual dividend of $2.39 per share, with a yield of 4.66%. The dividend is paid every three months and the last ex-dividend date was Jul 11, 2025.
Dividend Yield
4.66%
Annual Dividend
$2.39
Ex-Dividend Date
Jul 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
89.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.146 | Jul 14, 2025 |
| Apr 4, 2025 | $0.184 | Apr 7, 2025 |
| Dec 20, 2024 | $1.850 | Dec 23, 2024 |
| Oct 4, 2024 | $0.209 | Oct 7, 2024 |
| Jul 5, 2024 | $0.186 | Jul 8, 2024 |
| Apr 5, 2024 | $0.163 | Apr 8, 2024 |
| Dec 15, 2023 | $0.740 | Dec 18, 2023 |
| Oct 6, 2023 | $0.170 | Oct 9, 2023 |
| Jul 7, 2023 | $0.174 | Jul 10, 2023 |
| Apr 5, 2023 | $0.091 | Apr 6, 2023 |
| Dec 16, 2022 | $1.354 | Dec 19, 2022 |
| Oct 7, 2022 | $0.175 | Oct 10, 2022 |
| Jul 1, 2022 | $0.136 | Jul 5, 2022 |
| Apr 1, 2022 | $0.045 | Apr 4, 2022 |
| Dec 17, 2021 | $0.999 | Dec 20, 2021 |
| Dec 18, 2020 | $0.683 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.