Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
31.49
-0.15 (-0.47%)
Sep 15, 2023, 7:01 PM EST
FIQVX Dividend Information
FIQVX has an annual dividend of $0.73 per share, with a yield of 2.09%. The dividend is paid every three months and the last ex-dividend date was Oct 4, 2024.
Dividend Yield
2.09%
Annual Dividend
$0.73
Ex-Dividend Date
Oct 4, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 4, 2024 | $0.193 | Oct 7, 2024 |
| Jul 5, 2024 | $0.346 | Jul 8, 2024 |
| Apr 5, 2024 | $0.190 | Apr 8, 2024 |
| Dec 26, 2023 | $0.320 | Dec 27, 2023 |
| Oct 6, 2023 | $0.169 | Oct 9, 2023 |
| Jul 7, 2023 | $0.106 | Jul 10, 2023 |
| Apr 5, 2023 | $0.128 | Apr 6, 2023 |
| Dec 27, 2022 | $0.827 | Dec 28, 2022 |
| Oct 7, 2022 | $0.129 | Oct 10, 2022 |
| Jul 1, 2022 | $0.110 | Jul 5, 2022 |
| Apr 1, 2022 | $0.086 | Apr 4, 2022 |
| Dec 28, 2021 | $7.217 | Dec 29, 2021 |
| Oct 1, 2021 | $0.124 | Oct 4, 2021 |
| Jul 2, 2021 | $0.119 | Jul 6, 2021 |
| Apr 5, 2021 | $0.106 | Apr 6, 2021 |
| Dec 29, 2020 | $3.756 | Dec 30, 2020 |
| Oct 2, 2020 | $0.246 | Oct 5, 2020 |
| Jul 10, 2020 | $0.206 | Jul 13, 2020 |
| Apr 3, 2020 | $0.121 | Apr 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.