Fidelity Advisor Utilities Cl(FUGIX) USD 38.19
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.30% | USD 0.114 | USD0.114 | 2023-04-05 |
2022 | 4.74% | USD 1.812 | USD1.379 | 2022-12-16 |
USD0.201 | 2022-10-07 |
USD0.165 | 2022-07-01 |
USD0.067 | 2022-04-01 |
2021 | 2.86% | USD 1.094 | USD1.094 | 2021-12-17 |
2020 | 2.00% | USD 0.765 | USD0.765 | 2020-12-18 |
2019 | 1.87% | USD 0.713 | USD0.713 | 2019-12-20 |
2018 | 8.86% | USD 3.383 | USD3.383 | 2018-12-07 |
2017 | 3.03% | USD 1.156 | USD1.156 | 2017-12-08 |
2016 | 1.45% | USD 0.552 | USD0.01 | 2016-12-29 |
USD0.542 | 2016-12-09 |
2015 | 3.67% | USD 1.4 | USD0.275 | 2015-12-18 |
USD0.869 | 2015-09-14 |
USD0.256 | 2015-09-11 |
2014 | 5.82% | USD 2.223 | USD0.532 | 2014-12-22 |
USD1.455 | 2014-09-08 |
USD0.236 | 2014-09-05 |
2013 | 1.39% | USD 0.531 | USD0.01 | 2013-12-31 |
USD0.232 | 2013-12-23 |
USD0.289 | 2013-09-09 |
2012 | 1.32% | USD 0.503 | USD0.252 | 2012-12-26 |
USD0.251 | 2012-09-10 |
2011 | 1.16% | USD 0.443 | USD0.23 | 2011-12-12 |
USD0.213 | 2011-09-12 |
2010 | 1.15% | USD 0.438 | USD0.229 | 2010-12-13 |
USD0.209 | 2010-09-09 |
2009 | 1.17% | USD 0.445 | USD0.23 | 2009-12-14 |
USD0.215 | 2009-09-14 |
2008 | 0.61% | USD 0.234 | USD0.196 | 2008-12-15 |
USD0.038 | 2008-09-15 |
2007 | 0.94% | USD 0.358 | USD0.192 | 2007-12-17 |
USD0.166 | 2007-09-17 |
2006 | 0.79% | USD 0.301 | USD0.096 | 2006-12-04 |
USD0.205 | 2006-09-18 |
2005 | 0.85% | USD 0.326 | USD0.1 | 2005-12-05 |
USD0.226 | 2005-09-19 |
2004 | 0.65% | USD 0.25 | USD0.15 | 2004-12-13 |
USD0.1 | 2004-09-13 |
2003 | 0.39% | USD 0.15 | USD0.05 | 2003-12-15 |
USD0.1 | 2003-09-08 |
2002 | 0.73% | USD 0.28 | USD0.09 | 2002-12-14 |
USD0.19 | 2002-09-07 |
2000 | 2.25% | USD 0.86 | USD0.56 | 2000-09-11 |
USD0.3 | 2000-09-08 |