Fidelity Convertible Securities Fund (FCVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.77
+1.27 (3.39%)
At close: Feb 6, 2026
FCVSX Dividend Information
FCVSX has an annual dividend of $4.15 per share, with a yield of 11.08%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
11.08%
Annual Dividend
$4.15
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
61.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $3.347 | Dec 29, 2025 |
| Oct 3, 2025 | $0.326 | Oct 6, 2025 |
| Jul 11, 2025 | $0.223 | Jul 14, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.