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Stock Events

Fidelity Advisor Convertible Securities Fund (FACVX) July 2025 Dividend

$40.54
-$0.25-0.61%Tuesday 00:00
Dividend Yield
9.64%
Dividend amount
$3.91
$0.20
Per Share

Announced

Confirmed • July 11, 2025

Ex Date

Reached • July 11, 2025

Pay Date

Paid • July 14, 2025

Description

⁨Fidelity Advisor Convertible Securities Fund⁩ (⁦FACVX⁩) has announced a dividend of ⁦$0.20⁩ with an ex date of July 11, 2025 and a payment date of July 14, 2025. The record date is July 11, 2025.

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