Fidelity Convertible Securities Fund (FCVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.55
+0.42 (1.31%)
Apr 24, 2025, 8:09 AM EDT
FCVSX Dividend Information
FCVSX has an annual dividend of $2.64 per share, with a yield of 8.12%. The dividend is paid every three months and the last ex-dividend date was Apr 4, 2025.
Dividend Yield
8.12%
Annual Dividend
$2.64
Ex-Dividend Date
Apr 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
250.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.258 | Apr 7, 2025 |
| Dec 26, 2024 | $1.865 | Dec 27, 2024 |
| Oct 4, 2024 | $0.184 | Oct 7, 2024 |
| Jul 5, 2024 | $0.336 | Jul 8, 2024 |
| Apr 5, 2024 | $0.182 | Apr 8, 2024 |
| Dec 26, 2023 | $0.312 | Dec 27, 2023 |
| Oct 6, 2023 | $0.161 | Oct 9, 2023 |
| Jul 7, 2023 | $0.099 | Jul 10, 2023 |
| Apr 5, 2023 | $0.120 | Apr 6, 2023 |
| Dec 27, 2022 | $0.820 | Dec 28, 2022 |
| Oct 7, 2022 | $0.122 | Oct 10, 2022 |
| Jul 1, 2022 | $0.103 | Jul 5, 2022 |
| Apr 1, 2022 | $0.080 | Apr 4, 2022 |
| Dec 28, 2021 | $7.206 | Dec 29, 2021 |
| Oct 1, 2021 | $0.115 | Oct 4, 2021 |
| Jul 2, 2021 | $0.110 | Jul 6, 2021 |
| Apr 5, 2021 | $0.097 | Apr 6, 2021 |
| Dec 29, 2020 | $3.746 | Dec 30, 2020 |
| Oct 2, 2020 | $0.238 | Oct 5, 2020 |
| Jul 10, 2020 | $0.199 | Jul 13, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.