NASDAQ : FIUIX

Fidelity Utilities Fund — Dividend History

$34.36 USD

-$0.2 (-0.58%)

Volume
0
Average Volume
0
Market Capitalization
$1.36B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$38.37
Year Low
$33.06
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.15

Per Share
Last Ex-Dividend Date

2026-07-10

Declaration Date

N/A

Payable Date

2026-07-13

FIUIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-10 Quarterly 0.15 2026-07-10 2026-07-13
2026-04-01 Quarterly 0.149 2026-04-01 2026-04-02
2025-12-26 Quarterly 2.008 2025-12-26 2025-12-29
2025-10-03 Quarterly 0.235 2025-10-03 2025-10-06
2025-07-11 Quarterly 0.213 2025-07-11 2025-07-11 2025-07-14
2025-04-04 Quarterly 0.193 2025-04-04 2025-04-07
2025-03-07 Quarterly 0.149 2025-03-07 2025-03-07 2025-03-10
2024-12-26 Quarterly 1.148 2024-12-26 2024-12-27
2024-10-04 Quarterly 0.216 2024-10-04 2024-10-04 2024-10-07
2024-07-05 Quarterly 0.148 2024-07-05 2024-07-08
2024-04-05 Quarterly 0.159 2024-04-05 2024-04-08
2024-03-08 Quarterly 0.468 2024-03-08 2024-03-11
2023-12-21 Quarterly 0.953 2023-12-21 2023-12-22
2023-10-06 Quarterly 0.156 2023-10-06 2023-10-09
2023-07-07 Quarterly 0.139 2023-07-07 2023-07-07 2023-07-10
2023-04-05 Quarterly 0.086 2023-04-05 2023-04-05 2023-04-06
2023-03-10 Quarterly 0.721 2023-03-10 2023-03-13
2022-12-16 Quarterly 0.508 2022-12-16 2022-12-16 2022-12-19
2022-10-07 Quarterly 0.163 2022-10-07 2022-10-07 2022-10-10
2022-07-01 Quarterly 0.142 2022-07-01 2022-07-01 2022-07-05
2022-04-01 Quarterly 0.081 2022-04-01 2022-04-01 2022-04-04
2022-03-04 Quarterly 0.17 2022-03-04 2022-03-04 2022-03-07
2021-12-17 Quarterly 0.956 2021-12-17 2021-12-17 2021-12-20
2021-10-01 Quarterly 0.215 2021-10-01 2021-10-01 2021-10-04
2021-07-02 Quarterly 0.121 2021-07-02 2021-07-02 2021-07-06
2021-04-05 Quarterly 0.08 2021-04-05 2021-04-05 2021-04-06
2021-03-05 Quarterly 0.08 2021-03-05 2021-03-05 2021-03-08
2020-12-18 Quarterly 0.162 2020-12-18 2020-12-18 2020-12-21
2020-10-02 Quarterly 0.15 2020-10-02 2020-10-02 2020-10-05
2020-07-10 Quarterly 0.188 2020-07-10 2020-07-10 2020-07-13
2020-03-06 Quarterly 0.402 2020-03-06 2020-03-06 2020-03-09
2019-12-20 Quarterly 1.378 2019-12-20 2019-12-20 2019-12-23
2019-10-04 Quarterly 0.22 2019-10-04 2019-10-04 2019-10-07
2019-07-05 Quarterly 0.189 2019-07-05 2019-07-05 2019-07-08
2019-04-05 Quarterly 0.14 2019-04-05 2019-04-05 2019-04-08
2018-12-14 Quarterly 1.45 2018-12-14 2018-12-14 2018-12-17
2018-10-05 Quarterly 0.167
2018-07-06 Quarterly 0.118 2018-07-06 2018-07-06 2018-07-09
2018-04-06 Quarterly 0.128 2018-04-06 2018-04-06 2018-04-09
2018-03-09 Quarterly 0.617 2018-03-09 2018-03-09 2018-03-12
2017-12-01 Quarterly 1.064 2017-12-01 2017-12-01 2017-12-04
2017-10-06 Quarterly 0.17 2017-10-06 2017-10-06 2017-10-09
2017-07-07 Quarterly 0.138 2017-07-07 2017-07-07 2017-07-10
2017-03-10 Quarterly 0.097 2017-03-10 2017-03-10 2017-03-13
2016-12-02 Quarterly 0.427 2016-12-02 2016-12-02 2016-12-05
2016-10-07 Quarterly 0.149 2016-10-07 2016-10-07 2016-10-10
2016-07-08 Quarterly 0.115 2016-07-08 2016-07-08 2016-07-11
2016-04-08 Quarterly 0.132 2016-04-08 2016-04-08 2016-04-11
2015-12-04 Quarterly 0.58 2015-12-04 2015-12-04 2015-12-07
2015-10-02 Quarterly 0.183 2015-10-02 2015-10-02 2015-10-05
2015-07-01 Quarterly 0.063 2015-07-01 2015-07-01 2015-07-02
2015-04-01 Quarterly 0.091 2015-04-01 2015-04-01 2015-04-02
2014-12-05 Quarterly 0.141 2014-12-05 2014-12-05 2014-12-08
2014-10-03 Quarterly 0.121 2014-10-03 2014-10-03 2014-10-06
2014-07-03 Quarterly 0.11 2014-07-03 2014-07-03 2014-07-07
2014-04-04 Quarterly 0.405 2014-04-04 2014-04-04 2014-04-07
2013-12-06 Quarterly 0.106 2013-12-06 2013-12-06 2013-12-09
2013-10-04 Quarterly 0.086 2013-10-04 2013-10-04 2013-10-07
2013-07-05 Quarterly 0.128 2013-07-05 2013-07-05 2013-07-08
2013-04-05 Quarterly 0.1 2013-04-05 2013-04-05 2013-04-08
2012-12-07 Quarterly 0.125 2012-12-07 2012-12-07 2012-12-10
2012-10-05 Quarterly 0.132 2012-10-05 2012-10-08
2012-07-06 Quarterly 0.092 2012-07-06 2012-07-09
2012-04-04 Quarterly 0.084 2012-04-04 2012-04-05
2011-12-02 Quarterly 0.122 2011-12-02 2011-12-05
2011-10-07 Quarterly 0.14 2011-10-07 2011-10-10
2011-07-08 Quarterly 0.17 2011-07-08 2011-07-11
2011-04-06 Quarterly 0.05 2011-04-06 2011-04-07
2010-12-03 Quarterly 0.15 2010-12-03 2010-12-06
2010-10-01 Quarterly 0.12 2010-10-01 2010-10-04
2010-07-09 Quarterly 0.08 2010-07-09 2010-07-12
2010-04-30 Quarterly 0.034
2010-04-12 Quarterly 0.11 2010-04-09 2010-04-12
2009-12-04 Quarterly 0.1 2009-12-04 2009-12-07
2009-10-02 Quarterly 0.12 2009-10-02 2009-10-05
2009-07-10 Quarterly 0.13 2009-07-10 2009-07-13
2009-04-03 Quarterly 0.09 2009-04-03 2009-04-06
2008-12-05 Quarterly 0.14 2008-12-05 2008-12-08
2008-10-03 Quarterly 0.12 2008-10-03 2008-10-06
2008-07-11 Quarterly 0.1 2008-07-11 2008-07-14
2008-04-04 Quarterly 0.07 2008-04-04 2008-04-07
2007-12-07 Quarterly 0.12 2007-12-07 2007-12-10
2007-10-05 Quarterly 0.09 2007-10-05 2007-10-08
2007-07-06 Quarterly 0.09 2007-07-06 2007-07-09
2007-04-04 Quarterly 0.07 2007-04-04 2007-04-05
2006-12-01 Quarterly 0.07 2006-12-01 2006-12-04
2006-10-06 Quarterly 0.07 2006-10-06 2006-10-09
2006-07-07 Quarterly 0.07 2006-07-07 2006-07-10
2006-04-07 Quarterly 0.03 2006-04-07 2006-04-10
2005-12-02 Quarterly 0.08 2005-12-02 2005-12-05
2005-10-07 Quarterly 0.07 2005-10-07 2005-10-10
2005-07-05 Quarterly 0.06 2005-07-01 2005-07-05
2005-04-01 Quarterly 0.05 2005-04-01 2005-04-04
2004-12-03 Quarterly 0.06 2004-12-03 2004-12-06
2004-10-08 Quarterly 0.15 2004-10-08 2004-10-11
2004-06-18 Quarterly 0.02 2004-06-18 2004-06-21
2004-03-08 Quarterly 0.04 2004-03-05 2004-03-08
2003-12-05 Quarterly 0.06 2003-12-05 2003-12-08
2003-09-12 Quarterly 0.06 2003-09-12 2003-09-15
2003-06-06 Quarterly 0.05 2003-06-06 2003-06-09
2002-12-31 Quarterly 0.01 2002-12-30 2002-12-31
2002-10-31 Quarterly 0.001
2002-10-31 Quarterly 0.001
2002-07-31 Quarterly 0.001
2002-06-28 Quarterly 0.001
2002-06-08 Quarterly 0.04 2002-06-07 2002-06-10
2002-03-08 Quarterly 0.03 2002-03-08 2002-03-11
2001-12-14 Quarterly 0.07 2001-12-14 2001-12-17
2001-09-21 Quarterly 0.04 2001-09-21 2001-09-24
2001-06-08 Quarterly 0.03 2001-06-08 2001-06-11
2001-03-02 Quarterly 0.02 2001-03-02 2001-03-05
2000-12-15 Quarterly 3.87 2000-12-15 2000-12-18
2000-09-15 Quarterly 0.02 2000-09-15 2000-09-18
2000-06-09 Quarterly 0.01 2000-06-09 2000-06-12
2000-03-03 Quarterly 0.92 2000-03-03 2000-03-06
1999-12-10 Quarterly 1.73 1999-12-10 1999-12-13
1999-09-10 Quarterly 0.03 1999-09-10 1999-09-13
1999-06-11 Quarterly 0.05 1999-06-11 1999-06-14
1999-03-05 Quarterly 1.42 1999-03-05 1999-03-08
1998-12-11 Quarterly 1.12 1998-12-11 1998-12-14
1998-09-11 Quarterly 0.08 1998-09-11 1998-09-14
1998-06-05 Quarterly 0.09 1998-06-05 1998-06-08
1998-03-06 Quarterly 0.35 1998-03-06 1998-03-09
1997-12-26 Quarterly 2.12 1997-12-26 1997-12-29
1997-09-12 Quarterly 0.12 1997-09-12 1997-09-15
1997-06-13 Quarterly 0.12 1997-06-13 1997-06-16
1997-03-07 Quarterly 0.28 1997-03-07 1997-03-10
1996-12-13 Quarterly 0.55 1996-12-13 1996-12-16
1996-09-13 Quarterly 0.12 1996-09-13 1996-09-16
1996-06-07 Quarterly 0.12 1996-06-07 1996-06-10
1995-09-08 Quarterly 0.14 1995-09-08 1995-09-11
1995-06-09 Quarterly 0.14 1995-06-08 1995-06-12
1995-03-03 Quarterly 0.12 1995-03-03 1995-03-06
1994-09-09 Quarterly 0.12 1994-09-09 1994-09-12
1994-06-10 Quarterly 0.12 1994-06-10 1994-06-13
1993-09-17 Quarterly 0.13 1993-09-17 1993-09-20
1993-06-11 Quarterly 0.13 1993-06-11 1993-06-14
1992-09-11 Quarterly 0.16 1992-09-11 1992-09-14
1992-06-12 Quarterly 0.16 1992-06-12 1992-06-15
1991-09-13 Quarterly 0.17 1991-09-13 1991-09-16
1991-06-14 Quarterly 0.17
1991-03-08 Quarterly 0.23
1990-12-14 Quarterly 0.3
1990-09-21 Quarterly 0.18
1990-06-15 Quarterly 0.18
1990-03-12 Quarterly 0.33
1989-12-11 Quarterly 0.57
1989-09-19 Quarterly 0.18
1989-06-20 Quarterly 0.18
1989-03-17 Quarterly 0.14
1988-12-20 Quarterly 0.14
1988-09-16 Quarterly 0.14
1988-06-21 Quarterly 0.14
1988-03-15 Quarterly 0.1
1987-12-23 Quarterly 0.04