Fidelity Advisor Convertible Securities Fund - Class C (FCCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.71
-0.61 (-1.59%)
At close: Jan 30, 2026
FCCVX Dividend Information
FCCVX has an annual dividend of $3.76 per share, with a yield of 9.98%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
9.98%
Annual Dividend
$3.76
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
70.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $3.228 | Dec 29, 2025 |
| Oct 3, 2025 | $0.230 | Oct 6, 2025 |
| Jul 11, 2025 | $0.130 | Jul 14, 2025 |
| Apr 4, 2025 | $0.174 | Apr 7, 2025 |
| Dec 26, 2024 | $1.757 | Dec 27, 2024 |
| Oct 4, 2024 | $0.101 | Oct 7, 2024 |
| Jul 5, 2024 | $0.244 | Jul 8, 2024 |
| Apr 5, 2024 | $0.101 | Apr 8, 2024 |
| Dec 26, 2023 | $0.219 | Dec 27, 2023 |
| Oct 6, 2023 | $0.081 | Oct 9, 2023 |
| Jul 7, 2023 | $0.019 | Jul 10, 2023 |
| Apr 5, 2023 | $0.041 | Apr 6, 2023 |
| Dec 27, 2022 | $0.734 | Dec 28, 2022 |
| Oct 7, 2022 | $0.027 | Oct 10, 2022 |
| Jul 1, 2022 | $0.008 | Jul 5, 2022 |
| Dec 28, 2021 | $7.070 | Dec 29, 2021 |
| Dec 29, 2020 | $3.632 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.