Fidelity Advisor Convertible Securities Fund - Class Z (US3161457961.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.37
-$0.08-0.19%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 | $0.29 | - | |
Jul 10, 2026 | $0.16 | +26.19% | |
Apr 1, 2026 | $0.13 | -96.25% | |
| $4.19 | +60.98% | ||
Dec 26, 2025 | $3.36 | +905.09% | |
Oct 3, 2025 | $0.33 | +45.85% | |
Jul 11, 2025 | $0.23 | -14.23% | |
Apr 4, 2025 | $0.27 | -85.74% | |
| $2.60 | +712.81% | ||
Dec 26, 2024 | $1.87 | +869.95% | |
Oct 4, 2024 | $0.19 | -44.22% | |
Jul 5, 2024 | $0.35 | +82.11% | |
Apr 5, 2024 | $0.19 | - | |
| $0.32 | - | ||
Dec 26, 2023 | $0.32 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
55.25%
Community
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 $4.05 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 9.78%.
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 25, 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 25, 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.
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 $0.16 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 July 10, 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 July 10, 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.