Fidelity Advisor Convertible Securities Fund Class I (FICVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.00
+$0.16+0.41%Monday 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 | $0.27 | - | |
Jul 13, 2026 | $0.15 | +25.42% | |
Apr 2, 2026 | $0.12 | -96.47% | |
| $4.14 | +61.85% | ||
Dec 29, 2025 | $3.34 | +922.32% | |
Oct 6, 2025 | $0.33 | +49.32% | |
Jul 14, 2025 | $0.22 | -12.75% | |
Apr 7, 2025 | $0.25 | -78.75% | |
| $2.56 | +272.34% | ||
Dec 27, 2024 | $1.18 | +172.12% | |
Dec 27, 2024 | $0.43 | +72.91% | |
Dec 27, 2024 | $0.25 | +37.91% | |
Oct 7, 2024 | $0.18 | -44.68% | |
Jul 8, 2024 | $0.33 | +81.77% | |
Apr 8, 2024 | $0.18 | -41.42% | |
| $0.69 | -38% | ||
Dec 27, 2023 | $0.31 | +99.35% | |
Oct 9, 2023 | $0.16 | +56.57% | |
Jul 10, 2023 | $0.10 | -20.16% | |
Apr 6, 2023 | $0.12 | -70.96% | |
| $1.11 | -85.26% | ||
Dec 28, 2022 | $0.38 | +216.67% | |
Dec 28, 2022 | $0.43 | +12.37% | |
Oct 10, 2022 | $0.12 | +20% | |
Jul 5, 2022 | $0.10 | +23.46% | |
10Y Growth
14.78%
5Y Growth
30.45%
3Y Growth
75.92%
1Y Growth
262.43%
Community
FAQs
How much dividend does Fidelity Advisor Convertible Securities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Convertible Securities Fund Class I is $4.01 per share.
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 10.27%.
When does Fidelity Advisor Convertible Securities Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Convertible Securities Fund Class I is estimated for December 29, 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 December 29, 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 5-year dividend growth of 30.45%.
What is the dividend of Fidelity Advisor Convertible Securities Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Convertible Securities Fund Class I was $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?▼
Fidelity Advisor Convertible Securities Fund Class I has recorded dividends totaling $4.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.