Fidelity Advisor Convertible Securities Fund (FACVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.54
-$0.25-0.61%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Jul 13, 2026 | $0.12 | +29.79% | |
Apr 2, 2026 | $0.09 | -97.16% | |
| $4.05 | +64.22% | ||
Dec 29, 2025 | $3.31 | +1,004.67% | |
Oct 6, 2025 | $0.30 | +50% | |
Jul 14, 2025 | $0.20 | -14.53% | |
Apr 7, 2025 | $0.23 | -80.19% | |
| $2.47 | +310.15% | ||
Dec 27, 2024 | $0.40 | +60.56% | |
Dec 27, 2024 | $0.25 | +56.88% | |
Dec 27, 2024 | $1.18 | +193.05% | |
Oct 7, 2024 | $0.16 | -48.55% | |
Jul 8, 2024 | $0.31 | +95.6% | |
Apr 8, 2024 | $0.16 | -44.79% | |
| $0.60 | -41.59% | ||
Dec 27, 2023 | $0.29 | +108.7% | |
Oct 9, 2023 | $0.14 | +79.22% | |
Jul 10, 2023 | $0.08 | -21.43% | |
Apr 6, 2023 | $0.10 | -77.05% | |
| $1.03 | -86.11% | ||
Dec 28, 2022 | $0.37 | +280.41% | |
Dec 28, 2022 | $0.43 | +15.72% | |
Oct 10, 2022 | $0.10 | +22.78% | |
Jul 5, 2022 | $0.08 | +38.6% | |
10Y Growth
15.52%
5Y Growth
32.35%
3Y Growth
81.46%
1Y Growth
284.15%
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FAQs
How much dividend does Fidelity Advisor Convertible Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Convertible Securities Fund is $3.91 per share.
What is the dividend yield of Fidelity Advisor Convertible Securities Fund?▼
The current dividend yield of Fidelity Advisor Convertible Securities Fund is 9.64%.
When does Fidelity Advisor Convertible Securities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Convertible Securities Fund is estimated for December 29, 2026.
When is the next dividend from Fidelity Advisor Convertible Securities Fund?▼
The next dividend payment from Fidelity Advisor Convertible Securities Fund is estimated for December 29, 2026.
How safe is the dividend of Fidelity Advisor Convertible Securities Fund?▼
Fidelity Advisor Convertible Securities Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 32.35%.
What is the dividend of Fidelity Advisor Convertible Securities Fund?▼
The latest recorded dividend from Fidelity Advisor Convertible Securities Fund was $0.12 per share.
When did I have to buy the shares of Fidelity Advisor Convertible Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Convertible Securities Fund, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Advisor Convertible Securities Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Convertible Securities Fund was made on July 13, 2026.
What was the dividend of Fidelity Advisor Convertible Securities Fund in 2025?▼
Fidelity Advisor Convertible Securities Fund has recorded dividends totaling $4.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.