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Stock Events

Fidelity Advisor Convertible Securities Fund Class I (FICVX) April 2026 Dividend

$38.92
-$0.71-1.79%Thursday 00:00
Dividend Yield
9.89%
Dividend amount
$3.85
$0.12
Per Share

Announced

Confirmed

Ex Date

Reached • April 1, 2026

Pay Date

Paid • April 2, 2026

Description

⁨Fidelity Advisor Convertible Securities Fund Class I⁩ (⁦FICVX⁩) has announced a dividend of ⁦$0.12⁩ with an ex date of April 1, 2026 and a payment date of April 2, 2026. The record date is April 1, 2026.

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