Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.99
-0.54 (-1.30%)
At close: Apr 28, 2026
FIQVX Dividend Information
FIQVX has an annual dividend of $4.05 per share, with a yield of 9.74%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
9.74%
Annual Dividend
$4.05
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
51.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.126 | Apr 2, 2026 |
| Dec 26, 2025 | $3.357 | Dec 29, 2025 |
| Oct 3, 2025 | $0.334 | Oct 6, 2025 |
| Jul 11, 2025 | $0.229 | Jul 14, 2025 |
| Apr 4, 2025 | $0.267 | Apr 7, 2025 |
| Dec 26, 2024 | $1.872 | Dec 27, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.