Fidelity Advisor Convertible Securities Fund (FCCVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.39
-$0.01-0.03%Friday 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 | $0.19 | - | |
Oct 5, 2026 | $0.13 | +236.84% | |
Jul 13, 2026 | $0.04 | +46.15% | |
Apr 2, 2026 | $0.03 | -99.19% | |
| $3.76 | +70.77% | ||
Dec 29, 2025 | $3.23 | +1,303.48% | |
Oct 6, 2025 | $0.23 | +76.92% | |
Jul 14, 2025 | $0.13 | -25.29% | |
Apr 7, 2025 | $0.17 | -85.27% | |
| $2.20 | +511.94% | ||
Dec 27, 2024 | $0.33 | +29.48% | |
Dec 27, 2024 | $0.25 | +148.51% | |
Dec 27, 2024 | $1.18 | +263.38% | |
Oct 7, 2024 | $0.10 | -58.61% | |
Jul 8, 2024 | $0.24 | +141.58% | |
Apr 8, 2024 | $0.10 | -53.88% | |
| $0.36 | -53.19% | ||
Dec 27, 2023 | $0.22 | +170.37% | |
Oct 9, 2023 | $0.08 | +326.32% | |
Jul 10, 2023 | $0.02 | -53.66% | |
Apr 6, 2023 | $0.04 | -90.4% | |
| $0.77 | -89.12% | ||
Dec 28, 2022 | $0.31 | +1,037.04% | |
Dec 28, 2022 | $0.43 | +39.09% | |
Oct 10, 2022 | $0.03 | +237.5% | |
10Y Growth
18.62%
5Y Growth
47.25%
3Y Growth
96.9%
1Y Growth
298.14%
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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 $3.42 per share.
What is the dividend yield of Fidelity Advisor Convertible Securities Fund?▼
The current dividend yield of Fidelity Advisor Convertible Securities Fund is 8.91%.
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 47.25%.
What is the dividend of Fidelity Advisor Convertible Securities Fund?▼
The latest recorded dividend from Fidelity Advisor Convertible Securities Fund was $0.13 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 October 2, 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 October 5, 2026.
What was the dividend of Fidelity Advisor Convertible Securities Fund in 2025?▼
Fidelity Advisor Convertible Securities Fund has recorded dividends totaling $3.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.