FUGAX Mutual Fund
NAV$50.68
AUM$518M
TER0.98%
Holdings32
FUGAX Mutual Fund
NAV$50.68
Fidelity Advisor Utilities Fund Class A
AUM$518M
TER0.98%
Holdings32
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Dividend Yield
1.51%
Frequency
Quarterly
Latest Distribution
$1.00
FUGAX Mutual Fund Dividends
FUGAX dividends yield 1.51%, paid on a quarterly basis. The most recent distribution was $0.9990 on .
FUGAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
FUGAX total return performance includes reinvested dividends. FUGAX high-yield alternatives are available in the Mutual Fund Screener.