The table shows Fidelity Utilities Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does Fidelity Utilities Fund pay dividends?
Yes, FIUIX has paid a dividend within the past 12 months.
How much is Fidelity Utilities Fund's dividend?
FIUIX pays a dividend of $0.235 per share. FIUIX's annual dividend yield is 2.18%.
When is Fidelity Utilities Fund ex-dividend date?
Fidelity Utilities Fund's previous ex-dividend date was on Oct 03, 2025. Fidelity Utilities Fund shareholders who own FIUIX Mutual Fund before this date received Fidelity Utilities Fund's last dividend payment of $0.23 per share on Oct 06, 2025. FIUIX's next ex-dividend date has not been announced yet.
When is Fidelity Utilities Fund dividend payment date?
Fidelity Utilities Fund’s next quarterly payment date is on Oct 06, 2025, when Fidelity Utilities Fund shareholders who owned FIUIX shares before Oct 03, 2025 received a dividend payment of $0.23 per share. Add FIUIX to your watchlist to be reminded of FIUIX's next dividend payment.