Fidelity Advisor Convertible Securities Fund - Class A (FACVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.67
+0.30 (0.82%)
Dec 24, 2024, 4:00 PM EST
FACVX Dividend Information
FACVX has an annual dividend of $0.92 per share, with a yield of 2.36%. The dividend is paid every three months and the last ex-dividend date was Oct 4, 2024.
Dividend Yield
2.36%
Annual Dividend
$0.92
Ex-Dividend Date
Oct 4, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 4, 2024 | $0.160 | Oct 7, 2024 |
| Jul 5, 2024 | $0.311 | Jul 8, 2024 |
| Apr 5, 2024 | $0.159 | Apr 8, 2024 |
| Dec 26, 2023 | $0.288 | Dec 27, 2023 |
| Oct 6, 2023 | $0.138 | Oct 9, 2023 |
| Jul 7, 2023 | $0.077 | Jul 10, 2023 |
| Apr 5, 2023 | $0.098 | Apr 6, 2023 |
| Dec 27, 2022 | $0.796 | Dec 28, 2022 |
| Oct 7, 2022 | $0.097 | Oct 10, 2022 |
| Jul 1, 2022 | $0.079 | Jul 5, 2022 |
| Apr 1, 2022 | $0.057 | Apr 4, 2022 |
| Dec 28, 2021 | $7.171 | Dec 29, 2021 |
| Oct 1, 2021 | $0.084 | Oct 4, 2021 |
| Jul 2, 2021 | $0.083 | Jul 6, 2021 |
| Apr 5, 2021 | $0.068 | Apr 6, 2021 |
| Dec 29, 2020 | $3.715 | Dec 30, 2020 |
| Oct 2, 2020 | $0.215 | Oct 5, 2020 |
| Jul 10, 2020 | $0.178 | Jul 13, 2020 |
| Apr 3, 2020 | $0.094 | Apr 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.