Fidelity Utilities Fund dividends
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Last dividend for Fidelity Utilities Fund (FIUIX) as of May 3, 2024 is 0.47 USD. The forward dividend yield for FIUIX as of May 3, 2024 is 6.55%. Average dividend growth rate for stock Fidelity Utilities Fund (FIUIX) for past three years is 18.00%.
Dividend history for stock FIUIX (Fidelity Utilities Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Fidelity Utilities Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-08 | 2024-03-11 | 0.4680 USD (-50.89%) | 28.36 USD | 28.36 USD |
| 2023-12-21 | 2023-12-22 | 0.9530 USD (510.90%) | 27.07 USD | 27.07 USD |
| 2023-10-06 | 2023-10-09 | 0.1560 USD (12.23%) | 25.06 USD | 25.06 USD |
| 2023-07-07 | 2023-07-10 | 0.1390 USD (61.63%) | 26.85 USD | 26.85 USD |
| 2023-04-05 | 2023-04-06 | 0.0860 USD (-88.07%) | 27.63 USD | 27.63 USD |
| 2023-03-10 | 2023-03-13 | 0.7210 USD (41.93%) | 27.11 USD | 27.20 USD |
| 2022-12-16 | 2022-12-19 | 0.5080 USD (211.66%) | 27.30 USD | 28.14 USD |
| 2022-10-07 | 2022-10-10 | 0.1630 USD (14.79%) | 24.95 USD | 26.18 USD |
| 2022-07-01 | 2022-07-05 | 0.1420 USD (75.31%) | 26.91 USD | 28.40 USD |
| 2022-04-01 | 2022-04-04 | 0.0810 USD (-52.35%) | 27.98 USD | 29.68 USD |
| 2022-03-04 | 2022-03-07 | 0.1700 USD (-82.22%) | 27.56 USD | 29.32 USD |
| 2021-12-17 | 2021-12-20 | 0.9560 USD (344.65%) | 25.44 USD | 27.23 USD |
| 2021-10-01 | 2021-10-04 | 0.2150 USD (77.69%) | 24.32 USD | 26.94 USD |
| 2021-07-02 | 2021-07-06 | 0.1210 USD (51.25%) | 25.19 USD | 28.12 USD |
| 2021-04-05 | 2021-04-06 | 0.0800 USD | 25.14 USD | 28.19 USD |
| 2021-03-05 | 2021-03-08 | 0.0800 USD (-50.62%) | 24.80 USD | 27.89 USD |
| 2020-12-18 | 2020-12-21 | 0.1620 USD (8%) | 24.05 USD | 27.13 USD |
| 2020-10-02 | 2020-10-05 | 0.1500 USD (-20.21%) | 22.21 USD | 25.20 USD |
| 2020-07-10 | 2020-07-13 | 0.1880 USD (51.61%) | 21.59 USD | 24.65 USD |
| 2020-04-03 | 2020-04-06 | 0.1240 USD (-69.15%) | 18.67 USD | 21.48 USD |
| 2020-03-06 | 2020-03-09 | 0.4020 USD (-70.83%) | 19.79 USD | 22.89 USD |
| 2019-12-20 | 2019-12-23 | 1.3780 USD (526.36%) | 23.85 USD | 27.99 USD |
| 2019-10-04 | 2019-10-07 | 0.2200 USD (16.40%) | 23.58 USD | 29.05 USD |
| 2019-07-05 | 2019-07-08 | 0.1890 USD (35%) | 22.35 USD | 27.75 USD |
| 2019-04-05 | 2019-04-08 | 0.1400 USD (-90.34%) | 21.46 USD | 26.82 USD |
| 2018-12-14 | 2018-12-17 | 1.4500 USD (768.26%) | 20.57 USD | 25.85 USD |
| 2018-10-05 | 0.1670 USD (41.53%) | 20.60 USD | 27.33 USD | |
| 2018-07-06 | 2018-07-09 | 0.1180 USD (-7.81%) | 19.90 USD | 26.57 USD |
| 2018-04-06 | 2018-04-09 | 0.1280 USD (-79.25%) | 18.58 USD | 24.92 USD |
| 2018-03-09 | 2018-03-12 | 0.6170 USD (-42.01%) | 18.66 USD | 25.15 USD |
| 2017-12-01 | 2017-12-04 | 1.0640 USD (525.88%) | 19.18 USD | 26.49 USD |
| 2017-10-06 | 2017-10-09 | 0.1700 USD (23.19%) | 18.68 USD | 26.83 USD |
| 2017-07-07 | 2017-07-10 | 0.1380 USD (45.26%) | 17.65 USD | 25.51 USD |
| 2017-04-07 | 2017-04-10 | 0.0950 USD (-2.06%) | 17.74 USD | 25.79 USD |
| 2017-03-10 | 2017-03-13 | 0.0970 USD (-77.28%) | 17.77 USD | 25.92 USD |
| 2016-12-02 | 2016-12-05 | 0.4270 USD (186.58%) | 16.10 USD | 23.57 USD |
| 2016-10-07 | 2016-10-10 | 0.1490 USD (29.57%) | 16.23 USD | 24.20 USD |
| 2016-07-08 | 2016-07-11 | 0.1150 USD (-12.88%) | 17.47 USD | 26.21 USD |
| 2016-04-08 | 2016-04-11 | 0.1320 USD (-77.24%) | 15.98 USD | 24.08 USD |
| 2015-12-07 | 2015-12-07 | 0.5800 USD (387.39%) | 14.43 USD | 21.87 USD |
| 2015-12-04 | 0.1190 USD (-34.97%) | 14.17 USD | 21.47 USD | |
| 2015-10-05 | 2015-10-05 | 0.1830 USD | 14.54 USD | 22.63 USD |
| 2015-10-02 | 0.1830 USD (190.48%) | 14.02 USD | 21.83 USD | |
| 2015-07-01 | 0.0630 USD (-30.77%) | 15.05 USD | 23.63 USD | |
| 2015-04-01 | 0.0910 USD (-35.46%) | 15.32 USD | 24.12 USD | |
| 2014-12-08 | 2014-12-08 | 0.1410 USD | 15.27 USD | 24.13 USD |
| 2014-12-05 | 0.1410 USD (16.53%) | 15.18 USD | 23.99 USD | |
| 2014-10-06 | 2014-10-06 | 0.1210 USD | 15.47 USD | 24.59 USD |
| 2014-10-03 | 0.1210 USD (10%) | 15.05 USD | 23.92 USD | |
| 2014-07-03 | 2014-07-07 | 0.1100 USD (-72.84%) | 15.14 USD | 24.18 USD |
| 2014-04-07 | 2014-04-07 | 0.4050 USD | 14.46 USD | 23.20 USD |
| 2014-04-04 | 0.4050 USD (282.08%) | 14.36 USD | 23.04 USD | |
| 2013-12-09 | 2013-12-09 | 0.1060 USD | 13.48 USD | 22.01 USD |
| 2013-12-06 | 0.1060 USD (23.26%) | 13.25 USD | 21.63 USD | |
| 2013-10-07 | 2013-10-07 | 0.0860 USD | 13.38 USD | 21.95 USD |
| 2013-10-04 | 0.0860 USD (-32.81%) | 12.66 USD | 20.77 USD | |
| 2013-07-08 | 2013-07-08 | 0.1280 USD | 12.64 USD | 20.83 USD |
| 2013-07-05 | 0.1280 USD (28%) | 12.05 USD | 19.86 USD | |
| 2013-04-08 | 2013-04-08 | 0.1000 USD | 12.99 USD | 21.54 USD |
| 2013-04-05 | 0.1000 USD (1900%) | 12.37 USD | 20.51 USD | |
| 2012-12-27 | 0.0050 USD (-96%) | 11.14 USD | 18.56 USD | |
| 2012-12-10 | 2012-12-10 | 0.1250 USD | 11.19 USD | 18.64 USD |
| 2012-12-07 | 0.1250 USD (-5.30%) | 11.17 USD | 18.61 USD | |
| 2012-10-08 | 2012-10-08 | 0.1320 USD | 11.32 USD | 19.00 USD |
| 2012-10-05 | 0.1320 USD (43.48%) | 11.43 USD | 19.18 USD | |
| 2012-07-09 | 2012-07-09 | 0.0920 USD | 11.28 USD | 19.06 USD |
| 2012-07-06 | 0.0920 USD (9.52%) | 10.88 USD | 18.39 USD | |
| 2012-04-04 | 0.0840 USD (-31.15%) | 10.28 USD | 17.45 USD | |
| 2011-12-05 | 2011-12-05 | 0.1220 USD | 10.16 USD | 17.34 USD |
| 2011-12-02 | 0.1220 USD (-12.86%) | 9.77 USD | 16.67 USD | |
| 2011-10-10 | 2011-10-10 | 0.1400 USD | 9.81 USD | 16.85 USD |
| 2011-10-07 | 0.1400 USD (-17.65%) | 9.32 USD | 16.02 USD | |
| 2011-07-11 | 2011-07-11 | 0.1700 USD | 9.76 USD | 16.92 USD |
| 2011-07-08 | 0.1700 USD (240%) | 10.05 USD | 17.43 USD | |
| 2011-04-06 | 0.0500 USD (-66.67%) | 9.67 USD | 16.92 USD | |
| 2010-12-06 | 2010-12-06 | 0.1500 USD | 9.09 USD | 15.95 USD |
| 2010-12-03 | 0.1500 USD (25%) | 8.74 USD | 15.34 USD | |
| 2010-10-04 | 2010-10-04 | 0.1200 USD | 8.74 USD | 15.49 USD |
| 2010-10-01 | 0.1200 USD (50%) | 8.67 USD | 15.37 USD | |
| 2010-07-12 | 2010-07-12 | 0.0800 USD | 8.10 USD | 14.47 USD |
| 2010-07-09 | 0.0800 USD (135.29%) | 7.87 USD | 14.06 USD | |
| 2010-04-30 | 0.0340 USD (-69.09%) | 8.04 USD | 14.44 USD | |
| 2010-04-12 | 2010-04-12 | 0.1100 USD (10%) | 8.04 USD | 14.44 USD |
| 2009-12-07 | 2009-12-07 | 0.1000 USD | 7.78 USD | 14.02 USD |
| 2009-12-04 | 0.1000 USD (-16.67%) | 7.53 USD | 13.57 USD | |
| 2009-10-05 | 2009-10-05 | 0.1200 USD | 6.88 USD | 12.48 USD |
| 2009-10-02 | 0.1200 USD (-7.69%) | 7.02 USD | 12.74 USD | |
| 2009-07-13 | 2009-07-13 | 0.1300 USD | 7.07 USD | 12.95 USD |
| 2009-07-10 | 0.1300 USD (44.44%) | 6.51 USD | 11.93 USD | |
| 2009-04-06 | 2009-04-06 | 0.0900 USD | 6.47 USD | 11.97 USD |
| 2009-04-03 | 0.0900 USD (-35.71%) | 6.61 USD | 12.24 USD | |
| 2008-12-08 | 2008-12-08 | 0.1400 USD | 7.01 USD | 13.07 USD |
| 2008-12-05 | 0.1400 USD (16.67%) | 6.79 USD | 12.66 USD | |
| 2008-10-06 | 2008-10-06 | 0.1200 USD | 6.70 USD | 12.63 USD |
| 2008-10-03 | 0.1200 USD (20%) | 7.55 USD | 14.24 USD | |
| 2008-07-14 | 2008-07-14 | 0.1000 USD | 9.08 USD | 17.26 USD |
| 2008-07-11 | 0.1000 USD (42.86%) | 9.53 USD | 18.12 USD | |
| 2008-04-07 | 2008-04-07 | 0.0700 USD | 9.95 USD | 19.02 USD |
| 2008-04-04 | 0.0700 USD (-41.67%) | 9.71 USD | 18.57 USD | |
| 2007-12-10 | 2007-12-10 | 0.1200 USD | 10.71 USD | 20.55 USD |
| 2007-12-07 | 0.1200 USD (33.33%) | 10.81 USD | 20.75 USD | |
| 2007-10-08 | 2007-10-08 | 0.0900 USD | 11.02 USD | 21.27 USD |
| 2007-10-05 | 0.0900 USD | 11.06 USD | 21.35 USD | |
| 2007-07-09 | 2007-07-09 | 0.0900 USD | 10.49 USD | 20.34 USD |
| 2007-07-06 | 0.0900 USD (28.57%) | 11.06 USD | 21.45 USD | |
| 2007-04-04 | 0.0700 USD (600%) | 10.56 USD | 20.57 USD | |
| 2006-12-28 | 0.0100 USD (-85.69%) | 9.66 USD | 18.88 USD | |
| 2006-12-04 | 2006-12-04 | 0.0699 USD (-0.14%) | 9.66 USD | 18.87 USD |
| 2006-12-01 | 0.0700 USD (0.14%) | 9.44 USD | 18.46 USD | |
| 2006-10-09 | 2006-10-09 | 0.0699 USD (-0.14%) | 9.29 USD | 18.23 USD |
| 2006-10-06 | 0.0700 USD (0.14%) | 8.89 USD | 17.44 USD | |
| 2006-07-10 | 2006-07-10 | 0.0699 USD (-0.14%) | 8.51 USD | 16.77 USD |
| 2006-07-07 | 0.0700 USD (133.33%) | 8.14 USD | 16.04 USD | |
| 2006-04-10 | 2006-04-10 | 0.0300 USD | 7.96 USD | 15.74 USD |
| 2006-04-07 | 0.0300 USD (-62.45%) | 7.84 USD | 15.52 USD | |
| 2005-12-05 | 2005-12-05 | 0.0799 USD (-0.13%) | 7.40 USD | 14.67 USD |
| 2005-12-02 | 0.0800 USD (14.45%) | 7.52 USD | 14.90 USD | |
| 2005-10-10 | 2005-10-10 | 0.0699 USD (-0.14%) | 7.28 USD | 14.51 USD |
| 2005-10-07 | 0.0700 USD (16.67%) | 7.38 USD | 14.71 USD | |
| 2005-07-05 | 2005-07-05 | 0.0600 USD | 7.31 USD | 14.64 USD |
| 2005-07-01 | 0.0600 USD (20%) | 7.15 USD | 14.32 USD | |
| 2005-04-04 | 2005-04-04 | 0.0500 USD | 6.81 USD | 13.69 USD |
| 2005-04-01 | 0.0500 USD (150%) | 6.76 USD | 13.60 USD | |
| 2004-12-29 | 0.0200 USD (-66.67%) | 6.73 USD | 13.58 USD | |
| 2004-12-06 | 2004-12-06 | 0.0600 USD | 6.73 USD | 13.59 USD |
| 2004-12-03 | 0.0600 USD (-59.97%) | 6.58 USD | 13.29 USD | |
| 2004-10-11 | 2004-10-11 | 0.1499 USD (-0.07%) | 6.23 USD | 12.64 USD |
| 2004-10-08 | 0.1500 USD (650%) | 6.14 USD | 12.46 USD | |
| 2004-06-21 | 2004-06-21 | 0.0200 USD | 5.66 USD | 11.64 USD |
| 2004-06-18 | 0.0200 USD (-50%) | 5.68 USD | 11.68 USD | |
| 2004-03-08 | 2004-03-08 | 0.0400 USD | 5.63 USD | 11.58 USD |
| 2004-03-05 | 0.0400 USD (3900%) | 5.79 USD | 11.92 USD | |
| 2004-01-30 | 0.0010 USD (-98.33%) | 5.68 USD | 11.73 USD | |
| 2003-12-08 | 2003-12-08 | 0.0600 USD | 5.56 USD | 11.48 USD |
| 2003-12-05 | 0.0600 USD | 5.24 USD | 10.83 USD | |
| 2003-09-15 | 2003-09-15 | 0.0600 USD | 5.08 USD | 10.55 USD |
| 2003-09-12 | 0.0600 USD (20%) | 5.13 USD | 10.65 USD | |
| 2003-06-09 | 2003-06-09 | 0.0500 USD | 5.28 USD | 11.03 USD |
| 2003-06-06 | 0.0500 USD | 5.27 USD | 11.01 USD | |
| 2003-03-07 | 0.0500 USD (400%) | 4.34 USD | 9.10 USD | |
| 2002-12-30 | 0.0100 USD (-85.69%) | 4.58 USD | 9.66 USD | |
| 2002-12-14 | 2002-12-16 | 0.0699 USD (-0.14%) | 4.60 USD | 9.70 USD |
| 2002-12-13 | 0.0700 USD (6900%) | 4.49 USD | 9.48 USD | |
| 2002-10-31 | 0.0010 USD (-98%) | 4.30 USD | 9.14 USD | |
| 2002-09-13 | 0.0500 USD (4900%) | 4.27 USD | 9.08 USD | |
| 2002-07-31 | 0.0010 USD | 4.16 USD | 8.91 USD | |
| 2002-06-28 | 0.0010 USD (-97.50%) | 4.76 USD | 10.19 USD | |
| 2002-06-08 | 2002-06-10 | 0.0400 USD (33.33%) | 4.76 USD | 10.19 USD |
| 2002-03-08 | 0.0300 USD (-57.08%) | 5.87 USD | 12.55 USD | |
| 2001-12-15 | 2001-12-17 | 0.0699 USD (-0.14%) | 6.29 USD | 13.49 USD |
| 2001-12-14 | 0.0700 USD (75%) | 6.03 USD | 12.94 USD | |
| 2001-09-24 | 2001-09-24 | 0.0400 USD | 6.33 USD | 13.64 USD |
| 2001-09-21 | 0.0400 USD (33.33%) | 6.28 USD | 13.54 USD | |
| 2001-06-11 | 2001-06-11 | 0.0300 USD | 7.12 USD | 15.39 USD |
| 2001-06-08 | 0.0300 USD (50%) | 7.25 USD | 15.69 USD | |
| 2001-03-05 | 2001-03-05 | 0.0200 USD | 7.04 USD | 15.26 USD |
| 2001-03-02 | 0.0200 USD (-99.48%) | 7.37 USD | 15.98 USD | |
| 2000-12-18 | 2000-12-18 | 3.8669 USD (9567.25%) | 7.42 USD | 16.09 USD |
| 2000-12-15 | 0.0400 USD (100%) | 7.71 USD | 16.73 USD | |
| 2000-09-18 | 2000-09-18 | 0.0200 USD | 9.10 USD | 24.25 USD |
| 2000-09-15 | 0.0200 USD (100%) | 9.32 USD | 24.84 USD | |
| 2000-06-12 | 2000-06-12 | 0.0100 USD | 9.50 USD | 25.35 USD |
| 2000-06-09 | 0.0100 USD (-98.91%) | 9.71 USD | 25.90 USD | |
| 2000-03-06 | 2000-03-06 | 0.9193 USD (4496.50%) | 10.41 USD | 27.78 USD |
| 2000-03-03 | 0.0200 USD (-33.33%) | 10.34 USD | 27.59 USD | |
| 1999-12-10 | 0.0300 USD | 9.06 USD | 25.00 USD | |
| 1999-09-10 | 0.0300 USD (-40%) | 8.19 USD | 24.14 USD | |
| 1999-06-11 | 0.0500 USD (-28.57%) | 8.39 USD | 24.78 USD | |
| 1999-03-05 | 0.0700 USD (-12.50%) | 7.64 USD | 22.60 USD | |
| 1998-12-11 | 0.0800 USD | 6.84 USD | 21.54 USD | |
| 1998-09-11 | 0.0800 USD (-11.11%) | 5.98 USD | 19.79 USD | |
| 1998-06-05 | 0.0900 USD (-10%) | 6.37 USD | 21.17 USD | |
| 1998-03-06 | 0.1000 USD | 6.06 USD | 20.23 USD | |
| 1997-12-26 | 0.1000 USD (-16.67%) | 5.65 USD | 19.18 USD | |
| 1997-09-12 | 0.1200 USD | 4.93 USD | 18.61 USD | |
| 1997-06-13 | 0.1200 USD (20%) | 4.79 USD | 18.18 USD | |
| 1997-03-07 | 0.1000 USD (-16.67%) | 4.47 USD | 17.08 USD | |
| 1996-12-13 | 0.1200 USD | 4.21 USD | 16.35 USD | |
| 1996-09-13 | 0.1200 USD | 4.00 USD | 16.07 USD | |
| 1996-06-07 | 0.1200 USD | 3.92 USD | 15.88 USD | |
| 1996-03-08 | 0.1200 USD (-14.29%) | 3.76 USD | 15.34 USD | |
| 1995-12-15 | 0.1400 USD | 3.84 USD | 15.91 USD | |
| 1995-09-08 | 0.1400 USD | 3.55 USD | 15.07 USD | |
| 1995-06-09 | 0.1400 USD (16.67%) | 3.26 USD | 13.98 USD | |
| 1995-03-03 | 0.1200 USD (-40%) | 3.10 USD | 13.43 USD | |
| 1994-12-09 | 0.2000 USD (66.67%) | 2.96 USD | 12.92 USD | |
| 1994-09-09 | 0.1200 USD | 3.12 USD | 14.37 USD | |
| 1994-06-10 | 0.1200 USD (20%) | 3.11 USD | 14.44 USD | |
| 1994-03-04 | 0.1000 USD (-23.08%) | 3.15 USD | 14.75 USD | |
| 1993-12-10 | 0.1300 USD | 3.12 USD | 14.99 USD | |
| 1993-09-17 | 0.1300 USD | 3.29 USD | 16.12 USD | |
| 1993-06-11 | 0.1300 USD | 3.01 USD | 14.83 USD | |
| 1993-03-05 | 0.1300 USD (8.33%) | 2.92 USD | 14.52 USD | |
| 1992-12-11 | 0.1200 USD (-25%) | 2.68 USD | 13.56 USD | |
| 1992-09-11 | 0.1600 USD | 2.64 USD | 13.74 USD | |
| 1992-06-12 | 0.1600 USD | 2.48 USD | 13.07 USD | |
| 1992-03-06 | 0.1600 USD (33.33%) | 2.34 USD | 12.49 USD | |
| 1991-12-13 | 0.1200 USD (-29.41%) | 2.37 USD | 12.89 USD | |
| 1991-09-13 | 0.1700 USD | 2.23 USD | 12.34 USD | |
| 1991-06-14 | 0.1700 USD | 2.11 USD | 11.82 USD | |
| 1991-03-08 | 0.1700 USD (13.33%) | 2.08 USD | 11.86 USD | |
| 1990-12-14 | 0.1500 USD (-16.67%) | 2.02 USD | 11.74 USD | |
| 1990-09-21 | 0.1800 USD | 1.85 USD | 11.00 USD | |
| 1990-06-15 | 0.1800 USD | 1.92 USD | 11.60 USD | |
| 1990-03-12 | 0.1800 USD (-30.77%) | 1.90 USD | 11.67 USD | |
| 1989-12-11 | 0.2600 USD (44.44%) | 1.94 USD | 12.27 USD | |
| 1989-09-19 | 0.1800 USD | 1.83 USD | 12.12 USD | |
| 1989-06-20 | 0.1800 USD (28.57%) | 1.75 USD | 11.73 USD | |
| 1989-03-17 | 0.1400 USD | 1.58 USD | 10.76 USD | |
| 1988-12-20 | 0.1400 USD | 1.58 USD | 10.93 USD | |
| 1988-09-16 | 0.1400 USD | 1.53 USD | 10.66 USD | |
| 1988-06-21 | 0.1400 USD (40%) | 1.53 USD | 10.85 USD | |
| 1988-03-15 | 0.1000 USD (150%) | 1.46 USD | 10.49 USD | |
| 1987-12-23 | 0.0400 USD | 1.39 USD | 10.07 USD |
FIUIX
Price: $28.77
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 6.55%
Payout Ratio: -210.81%
Payout Ratio Range:
Dividend Per Share: 1.87 USD
Earnings Per Share: -0.89 USD
P/E Ratio: -29.41
Exchange: NAS
Market Capitalization: 1.0 billion
Average Dividend Frequency: 6
Years Paying Dividends: 38
DGR3: 18.00%
DGR5: 13.68%
DGR10: 23.35%
DGR20: 17.58%