FIDELITY ADVISOR UTILITIES FUND CLASS T(FAUFX) USD 37.35
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.18% | USD 0.067 | USD0.067 | 2023-04-05 |
2022 | 4.31% | USD 1.608 | USD1.328 | 2022-12-16 |
USD0.147 | 2022-10-07 |
USD0.11 | 2022-07-01 |
USD0.023 | 2022-04-01 |
2021 | 2.39% | USD 0.893 | USD0.893 | 2021-12-17 |
2020 | 1.60% | USD 0.596 | USD0.596 | 2020-12-18 |
2019 | 1.43% | USD 0.535 | USD0.535 | 2019-12-20 |
2018 | 8.56% | USD 3.196 | USD3.196 | 2018-12-07 |
2017 | 2.62% | USD 0.98 | USD0.98 | 2017-12-08 |
2016 | 1.09% | USD 0.406 | USD0.01 | 2016-12-29 |
USD0.396 | 2016-12-09 |
2015 | 1.71% | USD 0.64 | USD0.218 | 2015-12-18 |
USD0.2536 | 2015-09-14 |
USD0.168 | 2015-09-11 |
2014 | 5.29% | USD 1.974 | USD0.469 | 2014-12-22 |
USD1.362 | 2014-09-08 |
USD0.143 | 2014-09-05 |
2013 | 1.09% | USD 0.408 | USD0.01 | 2013-12-31 |
USD0.173 | 2013-12-23 |
USD0.225 | 2013-09-09 |
2012 | 1.00% | USD 0.372 | USD0.199 | 2012-12-26 |
USD0.173 | 2012-09-10 |
2011 | 0.89% | USD 0.334 | USD0.187 | 2011-12-12 |
USD0.147 | 2011-09-12 |
2010 | 0.92% | USD 0.345 | USD0.19 | 2010-12-13 |
USD0.155 | 2010-09-09 |
2009 | 0.97% | USD 0.362 | USD0.199 | 2009-12-14 |
USD0.163 | 2009-09-14 |
2008 | 0.54% | USD 0.202 | USD0.162 | 2008-12-15 |
USD0.04 | 2008-09-15 |
2007 | 0.65% | USD 0.242 | USD0.136 | 2007-12-17 |
USD0.106 | 2007-09-17 |
2006 | 0.48% | USD 0.178 | USD0.054 | 2006-12-04 |
USD0.124 | 2006-09-18 |
2005 | 0.51% | USD 0.19 | USD0.053 | 2005-12-05 |
USD0.137 | 2005-09-19 |
2004 | 0.46% | USD 0.17 | USD0.12 | 2004-12-13 |
USD0.05 | 2004-09-13 |
2003 | 0.21% | USD 0.08 | USD0.03 | 2003-12-15 |
USD0.05 | 2003-09-08 |
2002 | 0.37% | USD 0.14 | USD0.06 | 2002-12-14 |
USD0.08 | 2002-09-07 |
2000 | 2.03% | USD 0.76 | USD0.51 | 2000-09-11 |
USD0.25 | 2000-09-08 |