Fidelity Utilities Fund
FIUIX
Price:
$36.56
Market Cap:
$0
The fund invests primarily in common stocks. It invests at least 80% of assets in securities of telecommunications services companies and utility companies. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
Industry
Asset Management
IPO Date
1987-11-27
Stock Exchange
NASDAQ
Ticker
FIUIX
FIUIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Utilities Fund (FIUIX) has a track record worth reviewing. Looking at dividend history for FIUIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-03
Dividend Yield
2.21%
Annual Dividend
$0.23
P/E Ratio
-41.17
Payout Ratio
0
Dividend per Share
$0.81
EPS
-0.89
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-03 | $0.235 | $0.235 | 2025-10-06 | |
| 2025-07-11 | $0.213 | $0.213 | 2025-07-14 | 2025-07-11 |
| 2025-04-04 | $0.193 | $0.193 | 2025-04-07 | |
| 2024-12-26 | $0.166 | $0.166 | ||
| 2024-10-04 | $0.216 | $0.216 | ||
| 2024-07-05 | $0.148 | $0.148 | ||
| 2024-04-05 | $0.159 | $0.159 | ||
| 2023-12-21 | $0.222 | $0.222 | ||
| 2023-10-06 | $0.156 | $0.156 | ||
| 2023-07-07 | $0.139 | $0.139 | ||
| 2023-04-05 | $0.086 | $0.086 |
Fidelity Utilities Fund (FIUIX) Dividend History Chart
The table below shows Fidelity Utilities Fund (FIUIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Utilities Fund (FIUIX) Dividend Growth
Fidelity Utilities Fund (FIUIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Harbor Large Cap Value Fund (HILVX) | 0.01% |
| Fidelity Value Strategies Fund (FSLSX) | 0.01% |
| Janus Henderson High-Yield Fund (JDHCX) | 0.07% |
| Janus Henderson High-Yield Fund (JHYFX) | 0.07% |
| Janus Henderson High-Yield Fund (JDHYX) | 0.07% |
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Frequently asked questions❓
What is dividend history?
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What is FIUIX’s dividend yield?
What is the difference between regular and special dividends?
Has FIUIX increased its dividends over time?
Why might dividend history data be delayed?
How often does FIUIX pay dividends?
What factors impact FIUIX's dividend payments?
Can dividends change over time?
What is FIUIX’s next dividend date?