Fidelity Utilities Fund - Dividend History
FIUIX
Price:
$34.9
Market Cap:
$0
This fund primarily directs its capital towards common equities. A substantial portion, at least 80% of its assets, is allocated to firms within the telecommunications services and utility industries. Its investments span both domestic and international companies. The selection of holdings is guided by thorough fundamental analysis, scrutinizing elements such as an issuer's financial health, its competitive position in the market, and prevailing economic conditions. It operates as a non-diversified portfolio.
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
2026-07-10
Dividend Yield
7.28%
Annual Dividend
$0.15
P/E Ratio
-39.30
Payout Ratio
0
Dividend per Share
$2.54
EPS
-0.89
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-10 | $0.15 | $0.15 | 2026-07-13 | |
| 2026-04-01 | $0.149 | $0.149 | 2026-04-02 | |
| 2025-12-26 | $2.008 | $2.008 | 2025-12-29 | |
| 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 | |
| 2025-03-07 | $0.149 | $0.149 | 2025-03-10 | 2025-03-07 |
| 2024-12-26 | $1.148 | $1.148 | 2024-12-27 | |
| 2024-10-04 | $0.216 | $0.216 | 2024-10-07 | 2024-10-04 |
| 2024-07-05 | $0.148 | $0.148 | 2024-07-08 | |
| 2024-04-05 | $0.159 | $0.159 | 2024-04-08 |
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.
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Frequently asked questions❓
What is dividend history?
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Has FIUIX increased its dividends over time?
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Can dividends change over time?
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