Fidelity Advisor Convertible Securities Fund - Class C (FCCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.43
+0.27 (0.87%)
Apr 11, 2025, 4:00 PM EDT
FCCVX Dividend Information
FCCVX has an annual dividend of $2.28 per share, with a yield of 7.18%. The dividend is paid every three months and the last ex-dividend date was Apr 4, 2025.
Dividend Yield
7.18%
Annual Dividend
$2.28
Ex-Dividend Date
Apr 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
441.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 2, 2020 | $0.148 | Oct 5, 2020 |
| Jul 10, 2020 | $0.118 | Jul 13, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.