Fidelity Advisor Convertible Securities Fund - Class M (FTCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.19
-0.12 (-0.34%)
Feb 3, 2025, 4:00 PM EST
FTCVX Dividend Information
FTCVX has an annual dividend of $2.38 per share, with a yield of 6.51%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
6.51%
Annual Dividend
$2.38
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
355.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $1.808 | Dec 27, 2024 |
| Oct 4, 2024 | $0.141 | Oct 7, 2024 |
| Jul 5, 2024 | $0.288 | Jul 8, 2024 |
| Apr 5, 2024 | $0.138 | Apr 8, 2024 |
| Dec 26, 2023 | $0.267 | Dec 27, 2023 |
| Oct 6, 2023 | $0.118 | Oct 9, 2023 |
| Jul 7, 2023 | $0.058 | Jul 10, 2023 |
| Apr 5, 2023 | $0.078 | Apr 6, 2023 |
| Dec 27, 2022 | $0.777 | Dec 28, 2022 |
| Oct 7, 2022 | $0.073 | Oct 10, 2022 |
| Jul 1, 2022 | $0.058 | Jul 5, 2022 |
| Apr 1, 2022 | $0.036 | Apr 4, 2022 |
| Dec 28, 2021 | $7.138 | Dec 29, 2021 |
| Oct 1, 2021 | $0.054 | Oct 4, 2021 |
| Jul 2, 2021 | $0.056 | Jul 6, 2021 |
| Apr 5, 2021 | $0.042 | Apr 6, 2021 |
| Dec 29, 2020 | $3.686 | Dec 30, 2020 |
| Oct 2, 2020 | $0.192 | Oct 5, 2020 |
| Jul 10, 2020 | $0.158 | Jul 13, 2020 |
| Apr 3, 2020 | $0.075 | Apr 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.