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Stock Events

Fidelity Advisor Convertible Securities Fund Class I (FICVX) December 2025 Dividend

$38.84
-$0.93-2.34%Friday 00:00
Dividend Yield
10.32%
Dividend amount
$4.01
$3.34
Per Share

Announced

Confirmed

Ex Date

Reached • December 26, 2025

Pay Date

Paid • December 29, 2025

Description

⁨Fidelity Advisor Convertible Securities Fund Class I⁩ (⁦FICVX⁩) has announced a dividend of ⁦$3.34⁩ with an ex date of December 26, 2025 and a payment date of December 29, 2025. The record date is December 26, 2025.

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