Fidelity Advisor Convertible Securities Fund - Class I (US3161458126.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.15
+$0.10+0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.01 | -3.21% | ||
02 Oct 2026 | $0.33 | - | |
10 Jul 2026 | $0.22 | - | |
01 Apr 2026 | $0.12 | -96.47% | |
| $4.14 | +61.85% | ||
26 Dec 2025 | $3.34 | +922.32% | |
03 Oct 2025 | $0.33 | +49.32% | |
11 Jul 2025 | $0.22 | -12.75% | |
04 Apr 2025 | $0.25 | -86.55% | |
| $2.56 | +727.83% | ||
26 Dec 2024 | $1.87 | +925.27% | |
04 Oct 2024 | $0.18 | -44.68% | |
05 Jul 2024 | $0.33 | +81.77% | |
05 Apr 2024 | $0.18 | -41.42% | |
| $0.31 | - | ||
26 Dec 2023 | $0.31 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
50.44%
Community
FAQ
How much dividend does Fidelity Advisor Convertible Securities Fund - Class I pay?▼
Fidelity Advisor Convertible Securities Fund - Class I pays an annual dividend of $4.14 per share, with a dividend yield of 9.82%.
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 9.82%.
When does Fidelity Advisor Convertible Securities Fund - Class I pay dividends?▼
Fidelity Advisor Convertible Securities Fund - Class I pays dividends quarterly. The next payment is expected on October 02, 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 October 02, 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, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Convertible Securities Fund - Class I?▼
Fidelity Advisor Convertible Securities Fund - Class I currently pays a dividend of $0.22 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 13, 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?▼
In 2025, Fidelity Advisor Convertible Securities Fund - Class I paid a total dividend of $4.14 per share.
In which currency does Fidelity Advisor Convertible Securities Fund - Class I distribute the dividend?▼
Fidelity Advisor Convertible Securities Fund - Class I distributes its dividends in USD.