Fidelity Advisor Convertible Securities Fund: Class I (FICVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.85
+0.30 (0.82%)
Dec 24, 2024, 4:00 PM EST
FICVX Dividend Information
FICVX has an annual dividend of $1.00 per share, with a yield of 2.72%. The dividend is paid every three months and the last ex-dividend date was Oct 4, 2024.
Dividend Yield
2.72%
Annual Dividend
$1.00
Ex-Dividend Date
Oct 4, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 4, 2024 | $0.182 | Oct 7, 2024 |
| Jul 5, 2024 | $0.329 | Jul 8, 2024 |
| Apr 5, 2024 | $0.181 | Apr 8, 2024 |
| Dec 26, 2023 | $0.309 | Dec 27, 2023 |
| Oct 6, 2023 | $0.155 | Oct 9, 2023 |
| Jul 7, 2023 | $0.099 | Jul 10, 2023 |
| Apr 5, 2023 | $0.124 | Apr 6, 2023 |
| Dec 27, 2022 | $0.807 | Dec 28, 2022 |
| Oct 7, 2022 | $0.120 | Oct 10, 2022 |
| Jul 1, 2022 | $0.100 | Jul 5, 2022 |
| Apr 1, 2022 | $0.081 | Apr 4, 2022 |
| Dec 28, 2021 | $7.198 | Dec 29, 2021 |
| Oct 1, 2021 | $0.113 | Oct 4, 2021 |
| Jul 2, 2021 | $0.106 | Jul 6, 2021 |
| Apr 5, 2021 | $0.098 | Apr 6, 2021 |
| Dec 29, 2020 | $3.740 | Dec 30, 2020 |
| Oct 2, 2020 | $0.236 | Oct 5, 2020 |
| Jul 10, 2020 | $0.200 | Jul 13, 2020 |
| Apr 3, 2020 | $0.108 | Apr 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.