Fidelity Advisor Convertible Securities Fund - Class M (FTCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.92
-0.54 (-1.30%)
At close: Apr 28, 2026
FTCVX Dividend Information
FTCVX has an annual dividend of $3.81 per share, with a yield of 8.87%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
8.87%
Annual Dividend
$3.81
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
55.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.072 | Apr 2, 2026 |
| Dec 26, 2025 | $3.286 | Dec 29, 2025 |
| Oct 3, 2025 | $0.274 | Oct 6, 2025 |
| Jul 11, 2025 | $0.179 | Jul 14, 2025 |
| Apr 4, 2025 | $0.214 | Apr 7, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.