Fidelity Convertible Securities Fund (US3161452004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.84
+$0.30+0.72%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.94 | -5.13% | ||
Oct 2, 2026 | $0.33 | - | |
Jul 10, 2026 | $0.15 | +27.12% | |
Apr 1, 2026 | $0.12 | -96.47% | |
| $4.15 | +61.82% | ||
Dec 26, 2025 | $3.35 | +926.69% | |
Oct 3, 2025 | $0.33 | +46.19% | |
Jul 11, 2025 | $0.22 | -13.57% | |
Apr 4, 2025 | $0.26 | -86.17% | |
| $2.57 | +722.76% | ||
Dec 26, 2024 | $1.87 | +913.59% | |
Oct 4, 2024 | $0.18 | -45.24% | |
Jul 5, 2024 | $0.34 | +84.62% | |
Apr 5, 2024 | $0.18 | - | |
| $0.31 | - | ||
Dec 26, 2023 | $0.31 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
55.77%
Community
FAQs
How much dividend does Fidelity Convertible Securities Fund pay?▼
Fidelity Convertible Securities Fund pays an annual dividend of $4.01 per share, with a dividend yield of 9.59%.
What is the dividend yield of Fidelity Convertible Securities Fund?▼
The current dividend yield of Fidelity Convertible Securities Fund is 9.59%.
When does Fidelity Convertible Securities Fund pay dividends?▼
Fidelity Convertible Securities Fund pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from Fidelity Convertible Securities Fund?▼
The next dividend payment from Fidelity Convertible Securities Fund is estimated for December 25, 2026.
How safe is the dividend of Fidelity Convertible Securities Fund?▼
Fidelity Convertible Securities Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Convertible Securities Fund?▼
Fidelity Convertible Securities Fund currently pays a dividend of $0.33 per share.
When did I have to buy the shares of Fidelity Convertible Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Convertible Securities Fund, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did Fidelity Convertible Securities Fund pay the last dividend?▼
The last dividend payment from Fidelity Convertible Securities Fund was made on October 2, 2026.
What was the dividend of Fidelity Convertible Securities Fund in 2025?▼
In 2025, Fidelity Convertible Securities Fund paid a total dividend of $4.15 per share.
In which currency does Fidelity Convertible Securities Fund distribute the dividend?▼
Fidelity Convertible Securities Fund distributes its dividends in USD.