The table shows Fidelity Advisor Utilities Fund: Class I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does Fidelity Advisor Utilities Fund: Class I pay dividends?
Yes, FUGIX has paid a dividend within the past 12 months.
How much is Fidelity Advisor Utilities Fund: Class I's dividend?
FUGIX pays a dividend of $0.211 per share. FUGIX's annual dividend yield is 1.09%.
When is Fidelity Advisor Utilities Fund: Class I ex-dividend date?
Fidelity Advisor Utilities Fund: Class I's previous ex-dividend date was on Apr 04, 2025. Fidelity Advisor Utilities Fund: Class I shareholders who own FUGIX Mutual Fund before this date received Fidelity Advisor Utilities Fund: Class I's last dividend payment of $0.21 per share on Apr 07, 2025. FUGIX's next ex-dividend date has not been announced yet.
When is Fidelity Advisor Utilities Fund: Class I dividend payment date?
Fidelity Advisor Utilities Fund: Class I’s next quarterly payment date is on Apr 07, 2025, when Fidelity Advisor Utilities Fund: Class I shareholders who owned FUGIX shares before Apr 04, 2025 received a dividend payment of $0.21 per share. Add FUGIX to your watchlist to be reminded of FUGIX's next dividend payment.