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Fidelity Advisor Convertible Securities Fund (FACVX) Dividend 2026

$40.86
+$0.42+1.04% Thursday 00:00
Dividend Yield
10.01%
Dividend amount
$0.09
Last ex-date
Apr 01, 2026
Last pay date
Apr 02, 2026

Summary

Fidelity Advisor Convertible Securities Fund (FACVX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of April 01, 2026 and a payment date of April 02, 2026. The next dividend per share will be $0.2 with an ex date of July 13, 2026 and a payment date of July 14, 2026. The curreny dividend yield of Fidelity Advisor Convertible Securities Fund (FACVX) is 10.01%.

Upcoming

13
JUL
Dividend Ex
Estimated
 
14
JUL
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.91
-3.46%
02 Apr 2026
$0.09
-97.16%
$4.05
+64.22%
29 Dec 2025
$3.31
+1,004.67%
06 Oct 2025
$0.3
+50%
14 Jul 2025
$0.2
-14.53%
07 Apr 2025
$0.23
-6.77%
$2.47
+310.15%
27 Dec 2024
$0.4
+151.88%
27 Dec 2024
$0.25
+56.88%
27 Dec 2024
$1.18
+193.05%
07 Oct 2024
$0.16
-48.55%
08 Jul 2024
$0.31
+95.6%
08 Apr 2024
$0.16
-44.79%
$0.6
-41.59%
27 Dec 2023
$0.29
+108.7%
09 Oct 2023
$0.14
+79.22%
10 Jul 2023
$0.08
-21.43%
06 Apr 2023
$0.1
-77.05%
$1.03
-86.11%
28 Dec 2022
$0.37
+280.41%
28 Dec 2022
$0.43
+15.72%
10 Oct 2022
$0.1
+22.78%
05 Jul 2022
$0.08
+38.6%
04 Apr 2022
$0.06
-97.09%
10Y Growth
16.97%
5Y Growth
51.92%
3Y Growth
86.65%
1Y Growth
-3.46%

Community

FAQ

How much dividend does Fidelity Advisor Convertible Securities Fund pay?▼
Fidelity Advisor Convertible Securities Fund pays an annual dividend of $4.09 per share, with a dividend yield of 10.01%.
What is the dividend yield of Fidelity Advisor Convertible Securities Fund?▼
The current dividend yield of Fidelity Advisor Convertible Securities Fund is 10.01%.
When does Fidelity Advisor Convertible Securities Fund pay dividends?▼
Fidelity Advisor Convertible Securities Fund pays dividends quarterly. The next payment is expected on July 14, 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 July 14, 2026.
How safe is the dividend of Fidelity Advisor Convertible Securities Fund?▼
Fidelity Advisor Convertible Securities Fund paid dividend every year within the last 16 years.
What is the dividend of Fidelity Advisor Convertible Securities Fund?▼
Fidelity Advisor Convertible Securities Fund currently pays a dividend of $0.09 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 April 01, 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 April 02, 2026.
What was the dividend of Fidelity Advisor Convertible Securities Fund in 2025?▼
In 2025, Fidelity Advisor Convertible Securities Fund paid a total dividend of $4.05 per share.
In which currency does Fidelity Advisor Convertible Securities Fund distribute the dividend?▼
Fidelity Advisor Convertible Securities Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer