FIDELITY CONVERTIBLECURITIES FUND FIDELITY ADVISOR CONVERTIBLECURITIES FUND: CLASS I (FICVX) Dividend 2026

$41.39
+$0.32+0.78% Friday 00:00
Dividend Yield
10%
Dividend amount
$0.25
Last ex-date
Apr 06, 2026
Last pay date
Apr 07, 2026

Summary

FIDELITY CONVERTIBLECURITIES FUND FIDELITY ADVISOR CONVERTIBLECURITIES FUND: CLASS I (FICVX) dividends are paid quarterly. The latest dividend per share was $0.25 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.22 with an ex date of July 13, 2026 and a payment date of July 14, 2026. The curreny dividend yield of FIDELITY CONVERTIBLECURITIES FUND FIDELITY ADVISOR CONVERTIBLECURITIES FUND: CLASS I (FICVX) is 10%.

Upcoming

Past

DateAmountChange
$4.14
-
07 Apr 2026
$0.25
-
$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
-
$2.56
+272.34%
27 Dec 2024
$0.43
+138.46%
27 Dec 2024
$0.25
+37.91%
27 Dec 2024
$1.18
+172.12%
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
$0.1
-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%
05 Jul 2022
$0.1
+23.46%
04 Apr 2022
$0.08
-95.87%
10Y Growth
16.6%
5Y Growth
47.55%
3Y Growth
81.98%
1Y Growth
N/A

Community

FAQ

How much dividend does FIDELITY CONVERTIBLECURITIES FUND FIDELITY ADVISOR CONVERTIBLECURITIES FUND: CLASS I pay?
FIDELITY CONVERTIBLECURITIES FUND FIDELITY ADVISOR CONVERTIBLECURITIES FUND: CLASS I pays an annual dividend of $4.14 per share, with a dividend yield of 10%.
What is the dividend yield of FIDELITY CONVERTIBLECURITIES FUND FIDELITY ADVISOR CONVERTIBLECURITIES FUND: CLASS I?
The current dividend yield of FIDELITY CONVERTIBLECURITIES FUND FIDELITY ADVISOR CONVERTIBLECURITIES FUND: CLASS I is 10%.
When does FIDELITY CONVERTIBLECURITIES FUND FIDELITY ADVISOR CONVERTIBLECURITIES FUND: CLASS I pay dividends?
FIDELITY CONVERTIBLECURITIES FUND FIDELITY ADVISOR CONVERTIBLECURITIES FUND: CLASS I pays dividends quarterly. The next payment is expected on July 14, 2026.
When is the next dividend from FIDELITY CONVERTIBLECURITIES FUND FIDELITY ADVISOR CONVERTIBLECURITIES FUND: CLASS I?
The next dividend payment from FIDELITY CONVERTIBLECURITIES FUND FIDELITY ADVISOR CONVERTIBLECURITIES FUND: CLASS I is estimated for July 14, 2026.
How safe is the dividend of FIDELITY CONVERTIBLECURITIES FUND FIDELITY ADVISOR CONVERTIBLECURITIES FUND: CLASS I?
FIDELITY CONVERTIBLECURITIES FUND FIDELITY ADVISOR CONVERTIBLECURITIES FUND: CLASS I paid dividend every year within the last 16 years.
What is the dividend of FIDELITY CONVERTIBLECURITIES FUND FIDELITY ADVISOR CONVERTIBLECURITIES FUND: CLASS I?
FIDELITY CONVERTIBLECURITIES FUND FIDELITY ADVISOR CONVERTIBLECURITIES FUND: CLASS I currently pays a dividend of $0.25 per share.
When did I have to buy the shares of FIDELITY CONVERTIBLECURITIES FUND FIDELITY ADVISOR CONVERTIBLECURITIES FUND: CLASS I to receive the previous dividend?
To receive the previous dividend from FIDELITY CONVERTIBLECURITIES FUND FIDELITY ADVISOR CONVERTIBLECURITIES FUND: CLASS I, you needed to own the shares before the ex-dividend date of April 06, 2026.
When did FIDELITY CONVERTIBLECURITIES FUND FIDELITY ADVISOR CONVERTIBLECURITIES FUND: CLASS I pay the last dividend?
The last dividend payment from FIDELITY CONVERTIBLECURITIES FUND FIDELITY ADVISOR CONVERTIBLECURITIES FUND: CLASS I was made on April 07, 2026.
What was the dividend of FIDELITY CONVERTIBLECURITIES FUND FIDELITY ADVISOR CONVERTIBLECURITIES FUND: CLASS I in 2025?
In 2025, FIDELITY CONVERTIBLECURITIES FUND FIDELITY ADVISOR CONVERTIBLECURITIES FUND: CLASS I paid a total dividend of $4.14 per share.
In which currency does FIDELITY CONVERTIBLECURITIES FUND FIDELITY ADVISOR CONVERTIBLECURITIES FUND: CLASS I distribute the dividend?
FIDELITY CONVERTIBLECURITIES FUND FIDELITY ADVISOR CONVERTIBLECURITIES FUND: CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer