FTUAX Dividend History NMFQS:FTUAX
Communications | Fidelity Investments
$60.25
↑
$0.30 (0.50%)
Last Updated: Feb 17, 2026
FTUAX fund offers investors an annual dividend of $1.05 per share, representing a current yield of 2.33%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
FTUAX Dividend Overview
Current Yield
2.33%
Above Average
Annual Distribution
$1.05
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-4.99%
Year over Year
Recent Payment
$0.2760
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-26 | $0.2760 | - | - | Quarterly |
| 2024-10-04 | $0.2990 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.3010 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.1720 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-21 | $0.3150 | 2023-12-21 | 2023-12-22 | Quarterly |
| 2023-10-06 | $0.3010 | 2023-10-06 | 2023-10-09 | Quarterly |
| 2023-07-07 | $0.3320 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.1550 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-16 | $0.3020 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-10-07 | $0.2510 | 2022-10-07 | 2022-10-10 | Quarterly |
| 2022-07-01 | $0.2170 | 2022-07-01 | 2022-07-05 | SemiAnnual |
| 2022-04-08 | $0.2210 | 2022-04-08 | 2022-04-11 | SemiAnnual |
| 2021-12-17 | $1.3920 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2021-04-09 | $0.2670 | 2021-04-09 | 2021-04-12 | SemiAnnual |
| 2020-12-18 | $0.2520 | 2020-12-18 | 2020-12-21 | SemiAnnual |
| 2020-04-08 | $0.1420 | 2020-04-08 | 2020-04-09 | SemiAnnual |
| 2019-12-20 | $0.7300 | 2019-12-20 | 2019-12-23 | Other |
| 2019-04-12 | $0.2300 | 2019-04-12 | 2019-04-15 | SemiAnnual |
| 2018-12-14 | $0.7580 | 2018-12-14 | 2018-12-17 | SemiAnnual |
| 2018-04-11 | $0.1830 | 2018-04-11 | 2018-04-12 | Other |
| 2017-12-15 | $1.1220 | 2017-12-15 | 2017-12-18 | Other |
| 2017-04-12 | $0.1860 | 2017-04-12 | 2017-04-13 | Other |
| 2016-12-16 | $1.0050 | 2016-12-16 | 2016-12-19 | Other |
| 2016-04-15 | $0.1050 | 2016-04-15 | 2016-04-18 | SemiAnnual |
| 2015-12-18 | $0.5160 | 2015-12-18 | 2015-12-21 | Other |
| 2015-04-13 | $0.0220 | 2015-04-10 | 2015-04-13 | SemiAnnual |
| 2015-04-10 | $0.0220 | - | - | Quarterly |
| 2014-12-22 | $0.7930 | 2014-12-19 | 2014-12-22 | SemiAnnual |
| 2014-12-19 | $0.7930 | - | - | Quarterly |
| 2014-04-14 | $1.2420 | 2014-04-11 | 2014-04-14 | SemiAnnual |
| 2014-04-11 | $1.2420 | - | - | Quarterly |
| 2013-12-23 | $0.9380 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.9330 | - | - | Quarterly |
| 2013-04-15 | $0.1730 | 2013-04-12 | 2013-04-15 | SemiAnnual |
| 2013-04-12 | $0.1730 | - | - | Quarterly |
| 2012-12-26 | $0.8770 | 2012-12-21 | 2012-12-24 | SemiAnnual |
| 2012-12-21 | $0.8770 | - | - | Quarterly |
| 2012-04-16 | $0.0780 | 2012-04-13 | 2012-04-16 | SemiAnnual |
| 2012-04-13 | $0.0780 | - | - | Quarterly |
| 2011-12-19 | $0.4980 | 2011-12-16 | 2011-12-19 | SemiAnnual |
| 2011-12-16 | $0.4980 | - | - | Quarterly |
| 2011-04-18 | $0.0140 | 2011-04-15 | 2011-04-18 | SemiAnnual |
| 2011-04-15 | $0.0140 | - | - | Quarterly |
| 2010-12-20 | $0.5420 | 2010-12-17 | 2010-12-20 | SemiAnnual |
| 2010-12-17 | $0.5420 | - | - | Quarterly |
| 2010-04-19 | $0.0380 | - | - | Quarterly |
| 2010-04-12 | $0.2240 | 2010-04-09 | 2010-04-12 | SemiAnnual |
| 2009-12-21 | $0.1870 | 2009-12-18 | 2009-12-21 | SemiAnnual |
| 2009-12-18 | $0.1870 | - | - | Quarterly |
| 2009-04-20 | $0.0480 | 2009-04-17 | 2009-04-20 | Other |
| 2009-04-17 | $0.0000 | - | - | Quarterly |
| 2008-12-22 | $0.4550 | 2008-12-19 | 2008-12-22 | Other |
| 2008-12-19 | $0.4400 | - | - | Quarterly |
| 2008-04-14 | $0.0670 | 2008-04-11 | 2008-04-14 | SemiAnnual |
| 2008-04-11 | $0.0670 | - | - | Quarterly |
| 2007-12-24 | $0.3900 | 2007-12-21 | 2007-12-24 | Other |
| 2007-12-21 | $0.3900 | - | - | Quarterly |
| 2007-04-16 | $0.1230 | 2007-04-13 | 2007-04-16 | Other |
| 2007-04-13 | $0.1230 | - | - | Quarterly |
| 2006-12-01 | $0.4600 | - | - | Quarterly |
| 2006-04-07 | $0.0700 | - | - | Quarterly |
| 2005-12-02 | $0.2600 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.