Fidelity Advisor Convertible Securities Fund Class M (FTCVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.26
+$0.34+0.83%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 | $0.07 | - | |
Apr 2, 2026 | $0.07 | -97.81% | |
| $3.95 | +66.44% | ||
Dec 29, 2025 | $3.29 | +1,099.27% | |
Oct 6, 2025 | $0.27 | +53.07% | |
Jul 14, 2025 | $0.18 | -16.36% | |
Apr 7, 2025 | $0.21 | -14.74% | |
| $2.38 | +355.85% | ||
Dec 27, 2024 | $0.25 | +78.01% | |
Dec 27, 2024 | $0.38 | +166.67% | |
Dec 27, 2024 | $1.18 | +214.1% | |
Oct 7, 2024 | $0.14 | -51.04% | |
Jul 8, 2024 | $0.29 | +108.7% | |
Apr 8, 2024 | $0.14 | -48.31% | |
| $0.52 | -44.81% | ||
Dec 27, 2023 | $0.27 | +126.27% | |
Oct 9, 2023 | $0.12 | +103.45% | |
Jul 10, 2023 | $0.06 | -25.64% | |
Apr 6, 2023 | $0.08 | -81.73% | |
| $0.94 | -87.05% | ||
Dec 28, 2022 | $0.35 | +379.45% | |
Dec 28, 2022 | $0.43 | +22% | |
Oct 10, 2022 | $0.07 | +25.86% | |
Jul 5, 2022 | $0.06 | +61.11% | |
Apr 4, 2022 | $0.04 | -98.17% | |
10Y Growth
16.2%
5Y Growth
36.83%
3Y Growth
77.15%
1Y Growth
221.96%
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FAQs
How much dividend does Fidelity Advisor Convertible Securities Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Convertible Securities Fund Class M is $3.95 per share.
What is the dividend yield of Fidelity Advisor Convertible Securities Fund Class M?▼
The current dividend yield of Fidelity Advisor Convertible Securities Fund Class M is 9.58%.
When does Fidelity Advisor Convertible Securities Fund Class M pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Convertible Securities Fund Class M is estimated for December 29, 2026.
When is the next dividend from Fidelity Advisor Convertible Securities Fund Class M?▼
The next dividend payment from Fidelity Advisor Convertible Securities Fund Class M is estimated for December 29, 2026.
How safe is the dividend of Fidelity Advisor Convertible Securities Fund Class M?▼
Fidelity Advisor Convertible Securities Fund Class M has raised its dividend for 2 consecutive years, with 5-year dividend growth of 36.83%.
What is the dividend of Fidelity Advisor Convertible Securities Fund Class M?▼
The latest recorded dividend from Fidelity Advisor Convertible Securities Fund Class M was $0.07 per share.
When did I have to buy the shares of Fidelity Advisor Convertible Securities Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Convertible Securities Fund Class M, you needed to own the shares before the ex-dividend date of April 1, 2026.
When did Fidelity Advisor Convertible Securities Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Convertible Securities Fund Class M was made on April 2, 2026.
What was the dividend of Fidelity Advisor Convertible Securities Fund Class M in 2025?▼
Fidelity Advisor Convertible Securities Fund Class M has recorded dividends totaling $3.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.