Fidelity Advisor Convertible Securities Fund (FCCVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.21
+$0.26+0.63% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.52 | -6.38% | ||
06 Oct 2026 | $0.23 | - | |
13 Jul 2026 | $0.04 | +46.15% | |
02 Apr 2026 | $0.03 | -99.19% | |
| $3.76 | +70.77% | ||
29 Dec 2025 | $3.23 | +1,303.48% | |
06 Oct 2025 | $0.23 | +76.92% | |
14 Jul 2025 | $0.13 | -25.29% | |
07 Apr 2025 | $0.17 | -85.27% | |
| $2.20 | +511.94% | ||
27 Dec 2024 | $0.33 | +29.48% | |
27 Dec 2024 | $0.25 | +148.51% | |
27 Dec 2024 | $1.18 | +263.38% | |
07 Oct 2024 | $0.10 | -58.61% | |
08 Jul 2024 | $0.24 | +141.58% | |
08 Apr 2024 | $0.10 | -53.88% | |
| $0.36 | -53.19% | ||
27 Dec 2023 | $0.22 | +170.37% | |
09 Oct 2023 | $0.08 | +326.32% | |
10 Jul 2023 | $0.02 | -53.66% | |
06 Apr 2023 | $0.04 | -90.4% | |
| $0.77 | -89.12% | ||
28 Dec 2022 | $0.31 | +1,037.04% | |
28 Dec 2022 | $0.43 | +39.09% | |
10 Oct 2022 | $0.03 | +237.5% | |
10Y Growth
22.82%
5Y Growth
40.56%
3Y Growth
107.54%
1Y Growth
382.47%
Community
FAQ
How much dividend does Fidelity Advisor Convertible Securities Fund pay?▼
Fidelity Advisor Convertible Securities Fund pays an annual dividend of $3.64 per share, with a dividend yield of 8.83%.
What is the dividend yield of Fidelity Advisor Convertible Securities Fund?▼
The current dividend yield of Fidelity Advisor Convertible Securities Fund is 8.83%.
When does Fidelity Advisor Convertible Securities Fund pay dividends?▼
Fidelity Advisor Convertible Securities Fund pays dividends quarterly. The next payment is expected on October 06, 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 October 06, 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 a payout ratio of 0% and 5-year dividend growth of 40.56%.
What is the dividend of Fidelity Advisor Convertible Securities Fund?▼
Fidelity Advisor Convertible Securities Fund currently pays a dividend of $0.04 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?▼
In 2025, Fidelity Advisor Convertible Securities Fund paid a total dividend of $3.76 per share.
In which currency does Fidelity Advisor Convertible Securities Fund distribute the dividend?▼
Fidelity Advisor Convertible Securities Fund distributes its dividends in USD.