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Fidelity Advisor Convertible Securities Fund (US3161458381.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.21
+$0.41+1%Friday 00:00
Dividend Yield
8.83%
Dividend amount
$0.23
Last ex-date
Oct 5, 2026
Last pay date
Oct 2, 2026

Summary

Fidelity Advisor Convertible Securities Fund (US3161458381.FUND) dividends are paid quarterly. The latest dividend per share was $0.23 with an ex date of October 5, 2026 and a payment date of October 2, 2026. The next dividend per share will be $0.23 with an ex date of October 5, 2026 and a payment date of October 2, 2026. The current dividend yield of Fidelity Advisor Convertible Securities Fund (US3161458381.FUND) is 8.83%.

Upcoming

Oct 5
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.52
-6.38%
Oct 2, 2026
$0.23
-
Jul 10, 2026
$0.04
+46.15%
Apr 1, 2026
$0.03
-99.19%
$3.76
+70.77%
Dec 26, 2025
$3.23
+1,303.48%
Oct 3, 2025
$0.23
+76.92%
Jul 11, 2025
$0.13
-25.29%
Apr 4, 2025
$0.17
-90.1%
$2.20
+905.94%
Dec 26, 2024
$1.76
+1,639.6%
Oct 4, 2024
$0.10
-58.61%
Jul 5, 2024
$0.24
+141.58%
Apr 5, 2024
$0.10
-
$0.22
-
Dec 26, 2023
$0.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
62.9%

Community

FAQs

How much dividend does Fidelity Advisor Convertible Securities Fund pay?▼
Fidelity Advisor Convertible Securities Fund pays an annual dividend of $3.64 per share, with a dividend yield of 8.83%.
What is the dividend yield of Fidelity Advisor Convertible Securities Fund?▼
The current dividend yield of Fidelity Advisor Convertible Securities Fund is 8.83%.
When does Fidelity Advisor Convertible Securities Fund pay dividends?▼
Fidelity Advisor Convertible Securities Fund pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from Fidelity Advisor Convertible Securities Fund?▼
The next dividend payment from Fidelity Advisor Convertible Securities Fund is estimated for December 25, 2026.
How safe is the dividend of Fidelity Advisor Convertible Securities Fund?▼
Fidelity Advisor Convertible Securities Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Convertible Securities Fund?▼
Fidelity Advisor Convertible Securities Fund currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Fidelity Advisor Convertible Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Convertible Securities Fund, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did Fidelity Advisor Convertible Securities Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Convertible Securities Fund was made on October 2, 2026.
What was the dividend of Fidelity Advisor Convertible Securities Fund in 2025?▼
In 2025, Fidelity Advisor Convertible Securities Fund paid a total dividend of $3.76 per share.
In which currency does Fidelity Advisor Convertible Securities Fund distribute the dividend?▼
Fidelity Advisor Convertible Securities Fund distributes its dividends in USD.