Fidelity Advisor Utilities Fund - Class I (FUGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.16
+0.41 (0.92%)
Apr 17, 2025, 4:00 PM EDT
FUGIX Dividend Information
FUGIX has an annual dividend of $2.59 per share, with a yield of 5.73%. The dividend is paid every three months and the last ex-dividend date was Apr 4, 2025.
Dividend Yield
5.73%
Annual Dividend
$2.59
Ex-Dividend Date
Apr 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
93.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.212 | Apr 7, 2025 |
| Dec 20, 2024 | $1.887 | Dec 23, 2024 |
| Oct 4, 2024 | $0.270 | Oct 7, 2024 |
| Jul 5, 2024 | $0.217 | Jul 8, 2024 |
| Apr 5, 2024 | $0.185 | Apr 8, 2024 |
| Dec 15, 2023 | $0.765 | Dec 18, 2023 |
| Oct 6, 2023 | $0.192 | Oct 9, 2023 |
| Jul 7, 2023 | $0.196 | Jul 10, 2023 |
| Apr 5, 2023 | $0.114 | Apr 6, 2023 |
| Dec 16, 2022 | $1.379 | Dec 19, 2022 |
| Oct 7, 2022 | $0.201 | Oct 10, 2022 |
| Jul 1, 2022 | $0.165 | Jul 5, 2022 |
| Apr 1, 2022 | $0.067 | Apr 4, 2022 |
| Dec 17, 2021 | $1.094 | Dec 20, 2021 |
| Dec 18, 2020 | $0.765 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.