Fidelity Advisor Convertible Securities Fund - Class I (US3161458126.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.84
-$0.93-2.34%Saturday 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 | $0.27 | - | |
Jul 10, 2026 | $0.15 | +25.42% | |
Apr 1, 2026 | $0.12 | -96.47% | |
| $4.14 | +61.85% | ||
Dec 26, 2025 | $3.34 | +922.32% | |
Oct 3, 2025 | $0.33 | +49.32% | |
Jul 11, 2025 | $0.22 | -12.75% | |
Apr 4, 2025 | $0.25 | -86.55% | |
| $2.56 | +727.83% | ||
Dec 26, 2024 | $1.87 | +925.27% | |
Oct 4, 2024 | $0.18 | -44.68% | |
Jul 5, 2024 | $0.33 | +81.77% | |
Apr 5, 2024 | $0.18 | - | |
| $0.31 | - | ||
Dec 26, 2023 | $0.31 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
56.31%
Community
FAQs
How much dividend does Fidelity Advisor Convertible Securities Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Convertible Securities Fund - Class I is $4.01 per share.
What is the dividend yield of Fidelity Advisor Convertible Securities Fund - Class I?▼
The current dividend yield of Fidelity Advisor Convertible Securities Fund - Class I is 10.32%.
When does Fidelity Advisor Convertible Securities Fund - Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Convertible Securities Fund - Class I is estimated for December 25, 2026.
When is the next dividend from Fidelity Advisor Convertible Securities Fund - Class I?▼
The next dividend payment from Fidelity Advisor Convertible Securities Fund - Class I is estimated for December 25, 2026.
How safe is the dividend of Fidelity Advisor Convertible Securities Fund - Class I?▼
Fidelity Advisor Convertible Securities Fund - Class I has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity Advisor Convertible Securities Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Convertible Securities Fund - Class I was $0.15 per share.
When did I have to buy the shares of Fidelity Advisor Convertible Securities Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Convertible Securities Fund - Class I, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Advisor Convertible Securities Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Convertible Securities Fund - Class I was made on July 10, 2026.
What was the dividend of Fidelity Advisor Convertible Securities Fund - Class I in 2025?▼
Fidelity Advisor Convertible Securities Fund - Class I has recorded dividends totaling $4.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.