Fidelity Advisor Utilities Fund - Class C (FUGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.73
-0.97 (-2.27%)
Jan 13, 2025, 4:00 PM EST
FUGCX Dividend Information
FUGCX has an annual dividend of $2.08 per share, with a yield of 4.97%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
4.97%
Annual Dividend
$2.08
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
130.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.771 | Dec 23, 2024 |
| Oct 4, 2024 | $0.089 | Oct 7, 2024 |
| Jul 5, 2024 | $0.114 | Jul 8, 2024 |
| Apr 5, 2024 | $0.101 | Apr 8, 2024 |
| Dec 15, 2023 | $0.670 | Dec 18, 2023 |
| Oct 6, 2023 | $0.100 | Oct 9, 2023 |
| Jul 7, 2023 | $0.108 | Jul 10, 2023 |
| Apr 5, 2023 | $0.023 | Apr 6, 2023 |
| Dec 16, 2022 | $1.283 | Dec 19, 2022 |
| Oct 7, 2022 | $0.106 | Oct 10, 2022 |
| Jul 1, 2022 | $0.066 | Jul 5, 2022 |
| Dec 17, 2021 | $0.715 | Dec 20, 2021 |
| Dec 18, 2020 | $0.413 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.