Fidelity Convertible Securities Fund (FCVSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.84
+$0.15+0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.94 | -5.13% | ||
06 Oct 2026 | $0.33 | - | |
13 Jul 2026 | $0.15 | +27.12% | |
02 Apr 2026 | $0.12 | -96.47% | |
| $4.15 | +61.82% | ||
29 Dec 2025 | $3.35 | +926.69% | |
06 Oct 2025 | $0.33 | +46.19% | |
14 Jul 2025 | $0.22 | -13.57% | |
07 Apr 2025 | $0.26 | -78.15% | |
| $2.57 | +270.95% | ||
27 Dec 2024 | $0.25 | +36.41% | |
27 Dec 2024 | $0.43 | +72.51% | |
27 Dec 2024 | $1.18 | +172.75% | |
07 Oct 2024 | $0.18 | -45.24% | |
08 Jul 2024 | $0.34 | +84.62% | |
08 Apr 2024 | $0.18 | -41.67% | |
| $0.69 | -38.49% | ||
27 Dec 2023 | $0.31 | +93.79% | |
09 Oct 2023 | $0.16 | +62.63% | |
10 Jul 2023 | $0.10 | -17.5% | |
06 Apr 2023 | $0.12 | -71.9% | |
| $1.13 | -85.06% | ||
28 Dec 2022 | $0.39 | +222.13% | |
28 Dec 2022 | $0.43 | +8.65% | |
10 Oct 2022 | $0.12 | +18.45% | |
10Y Growth
17.94%
5Y Growth
30.21%
3Y Growth
75.11%
1Y Growth
258.93%
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FAQ
How much dividend does Fidelity Convertible Securities Fund pay?▼
Fidelity Convertible Securities Fund pays an annual dividend of $4.03 per share, with a dividend yield of 9.63%.
What is the dividend yield of Fidelity Convertible Securities Fund?▼
The current dividend yield of Fidelity Convertible Securities Fund is 9.63%.
When does Fidelity Convertible Securities Fund pay dividends?▼
Fidelity Convertible Securities Fund pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Convertible Securities Fund?▼
The next dividend payment from Fidelity Convertible Securities Fund is estimated for October 06, 2026.
How safe is the dividend of Fidelity Convertible Securities Fund?▼
Fidelity Convertible Securities Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.21%.
What is the dividend of Fidelity Convertible Securities Fund?▼
Fidelity Convertible Securities Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Fidelity Convertible Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Convertible Securities Fund, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Convertible Securities Fund pay the last dividend?▼
The last dividend payment from Fidelity Convertible Securities Fund was made on July 13, 2026.
What was the dividend of Fidelity Convertible Securities Fund in 2025?▼
In 2025, Fidelity Convertible Securities Fund paid a total dividend of $4.15 per share.
In which currency does Fidelity Convertible Securities Fund distribute the dividend?▼
Fidelity Convertible Securities Fund distributes its dividends in USD.