Fidelity Advisor Convertible Securities Fund Class Z (FIQVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.74
-$0.82-2.07%Friday 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 | $0.54 | - | |
Oct 5, 2026 | $0.25 | +59.75% | |
Jul 13, 2026 | $0.16 | +26.19% | |
Apr 2, 2026 | $0.13 | -96.25% | |
| $4.19 | +60.98% | ||
Dec 29, 2025 | $3.36 | +905.09% | |
Oct 6, 2025 | $0.33 | +45.85% | |
Jul 14, 2025 | $0.23 | -14.23% | |
Apr 7, 2025 | $0.27 | -77.39% | |
| $2.60 | +259.75% | ||
Dec 27, 2024 | $1.18 | +168.41% | |
Dec 27, 2024 | $0.44 | +75.3% | |
Dec 27, 2024 | $0.25 | +30.05% | |
Oct 7, 2024 | $0.19 | -44.22% | |
Jul 8, 2024 | $0.35 | +82.11% | |
Apr 8, 2024 | $0.19 | -40.63% | |
| $0.72 | -37.24% | ||
Dec 27, 2023 | $0.32 | +89.35% | |
Oct 9, 2023 | $0.17 | +59.43% | |
Jul 10, 2023 | $0.11 | -17.19% | |
Apr 6, 2023 | $0.13 | -70.02% | |
| $1.15 | -84.77% | ||
Dec 28, 2022 | $0.43 | +6.75% | |
Dec 28, 2022 | $0.40 | +210.08% | |
Oct 10, 2022 | $0.13 | +17.27% | |
10Y Growth
0%
5Y Growth
32.14%
3Y Growth
69.29%
1Y Growth
206.77%
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FAQs
How much dividend does Fidelity Advisor Convertible Securities Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Convertible Securities Fund Class Z is $3.90 per share.
What is the dividend yield of Fidelity Advisor Convertible Securities Fund Class Z?▼
The current dividend yield of Fidelity Advisor Convertible Securities Fund Class Z is 10.06%.
When does Fidelity Advisor Convertible Securities Fund Class Z pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Convertible Securities Fund Class Z is estimated for December 29, 2026.
When is the next dividend from Fidelity Advisor Convertible Securities Fund Class Z?▼
The next dividend payment from Fidelity Advisor Convertible Securities Fund Class Z is estimated for December 29, 2026.
How safe is the dividend of Fidelity Advisor Convertible Securities Fund Class Z?▼
Fidelity Advisor Convertible Securities Fund Class Z has raised its dividend for 2 consecutive years, with 5-year dividend growth of 32.14%.
What is the dividend of Fidelity Advisor Convertible Securities Fund Class Z?▼
The latest recorded dividend from Fidelity Advisor Convertible Securities Fund Class Z was $0.25 per share.
When did I have to buy the shares of Fidelity Advisor Convertible Securities Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Convertible Securities Fund Class Z, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Fidelity Advisor Convertible Securities Fund Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Convertible Securities Fund Class Z was made on October 5, 2026.
What was the dividend of Fidelity Advisor Convertible Securities Fund Class Z in 2025?▼
Fidelity Advisor Convertible Securities Fund Class Z has recorded dividends totaling $4.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.