Fidelity Advisor Convertible Securities Fund Class I (FICVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.43
-$0.47-1.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.94 | -4.93% | ||
06 Oct 2026 | $0.33 | - | |
13 Jul 2026 | $0.15 | +25.42% | |
02 Apr 2026 | $0.12 | -96.47% | |
| $4.14 | +61.85% | ||
29 Dec 2025 | $3.34 | +922.32% | |
06 Oct 2025 | $0.33 | +49.32% | |
14 Jul 2025 | $0.22 | -12.75% | |
07 Apr 2025 | $0.25 | -78.75% | |
| $2.56 | +272.34% | ||
27 Dec 2024 | $1.18 | +172.12% | |
27 Dec 2024 | $0.43 | +72.91% | |
27 Dec 2024 | $0.25 | +37.91% | |
07 Oct 2024 | $0.18 | -44.68% | |
08 Jul 2024 | $0.33 | +81.77% | |
08 Apr 2024 | $0.18 | -41.42% | |
| $0.69 | -38% | ||
27 Dec 2023 | $0.31 | +99.35% | |
09 Oct 2023 | $0.16 | +56.57% | |
10 Jul 2023 | $0.10 | -20.16% | |
06 Apr 2023 | $0.12 | -70.96% | |
| $1.11 | -85.26% | ||
28 Dec 2022 | $0.38 | +216.67% | |
28 Dec 2022 | $0.43 | +12.37% | |
10 Oct 2022 | $0.12 | +20% | |
10Y Growth
18.06%
5Y Growth
30.45%
3Y Growth
75.92%
1Y Growth
262.43%
Community
FAQ
How much dividend does Fidelity Advisor Convertible Securities Fund Class I pay?▼
Fidelity Advisor Convertible Securities Fund Class I pays an annual dividend of $4.01 per share, with a dividend yield of 9.67%.
What is the dividend yield of Fidelity Advisor Convertible Securities Fund Class I?▼
The current dividend yield of Fidelity Advisor Convertible Securities Fund Class I is 9.67%.
When does Fidelity Advisor Convertible Securities Fund Class I pay dividends?▼
Fidelity Advisor Convertible Securities Fund Class I pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Advisor Convertible Securities Fund Class I?▼
The next dividend payment from Fidelity Advisor Convertible Securities Fund Class I is estimated for October 06, 2026.
How safe is the dividend of Fidelity Advisor Convertible Securities Fund Class I?▼
Fidelity Advisor Convertible Securities Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.45%.
What is the dividend of Fidelity Advisor Convertible Securities Fund Class I?▼
Fidelity Advisor Convertible Securities Fund Class I currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Fidelity Advisor Convertible Securities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Convertible Securities Fund Class I, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Advisor Convertible Securities Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Convertible Securities Fund Class I was made on July 13, 2026.
What was the dividend of Fidelity Advisor Convertible Securities Fund Class I in 2025?▼
In 2025, Fidelity Advisor Convertible Securities Fund Class I paid a total dividend of $4.14 per share.
In which currency does Fidelity Advisor Convertible Securities Fund Class I distribute the dividend?▼
Fidelity Advisor Convertible Securities Fund Class I distributes its dividends in USD.