Fidelity Advisor Convertible Securities Fund - Class M (US3161458209.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.26
+$0.00+0%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 | $0.22 | - | |
Jul 10, 2026 | $0.15 | +101.39% | |
Apr 1, 2026 | $0.07 | -97.81% | |
| $3.95 | +66.44% | ||
Dec 26, 2025 | $3.29 | +1,099.27% | |
Oct 3, 2025 | $0.27 | +53.07% | |
Jul 11, 2025 | $0.18 | -16.36% | |
Apr 4, 2025 | $0.21 | -88.16% | |
| $2.38 | +789.51% | ||
Dec 26, 2024 | $1.81 | +1,182.27% | |
Oct 4, 2024 | $0.14 | -51.04% | |
Jul 5, 2024 | $0.29 | +108.7% | |
Apr 5, 2024 | $0.14 | - | |
| $0.27 | - | ||
Dec 26, 2023 | $0.27 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
61.27%
Community
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 $3.81 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 9.24%.
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 25, 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 25, 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.
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 $0.15 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 July 10, 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 July 10, 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.