Fidelity Advisor Utilities Fund - Class I (FUGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.30
+0.68 (1.52%)
Jan 15, 2025, 4:00 PM EST

FUGIX Dividend Information

FUGIX has an annual dividend of $2.56 per share, with a yield of 5.51%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
5.51%
Annual Dividend
$2.56
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
101.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$1.887Dec 20, 2024Dec 23, 2024
Oct 4, 2024$0.270Oct 4, 2024Oct 7, 2024
Jul 5, 2024$0.217Jul 5, 2024Jul 8, 2024
Apr 5, 2024$0.185Apr 5, 2024Apr 8, 2024
Dec 15, 2023$0.765Dec 15, 2023Dec 18, 2023
Oct 6, 2023$0.192Oct 6, 2023Oct 9, 2023
Jul 7, 2023$0.196Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.114Apr 5, 2023Apr 6, 2023
Dec 16, 2022$1.379Dec 16, 2022Dec 19, 2022
Oct 7, 2022$0.201Oct 7, 2022Oct 10, 2022
Jul 1, 2022$0.165Jul 1, 2022Jul 5, 2022
Apr 1, 2022$0.067Apr 1, 2022Apr 4, 2022
Dec 17, 2021$1.094Dec 17, 2021Dec 20, 2021
Dec 18, 2020$0.765Dec 18, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts