Fidelity Advisor Convertible Securities Fund Class A (FACVX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
42. 14
-0.95
-2.2047%
$
- Market Cap
190.72% Div Yield
0 Volume
$ 43.09
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Apr 2025 | $0.23 | 7 Apr 2025 | 4 Apr 2025 | - | Quarterly |
| | 26 Dec 2024 | $1.83 | 27 Dec 2024 | 26 Dec 2024 | - | Quarterly |
| | 4 Oct 2024 | $0.16 | 7 Oct 2024 | 4 Oct 2024 | 4 Oct 2024 | Quarterly |
| | 5 Jul 2024 | $0.31 | 8 Jul 2024 | 5 Jul 2024 | 5 Jul 2024 | Quarterly |
| | 5 Apr 2024 | $0.16 | 8 Apr 2024 | 5 Apr 2024 | 5 Apr 2024 | Quarterly |
| | 26 Dec 2023 | $0.29 | 27 Dec 2023 | 26 Dec 2023 | 26 Dec 2023 | Quarterly |
| | 6 Oct 2023 | $0.14 | 9 Oct 2023 | 6 Oct 2023 | 6 Oct 2023 | Quarterly |
| | 7 Jul 2023 | $0.08 | 10 Jul 2023 | 7 Jul 2023 | 7 Jul 2023 | Quarterly |
| | 5 Apr 2023 | $0.1 | 6 Apr 2023 | 5 Apr 2023 | 5 Apr 2023 | Quarterly |
| | 27 Dec 2022 | $0.8 | 28 Dec 2022 | 27 Dec 2022 | 27 Dec 2022 | Quarterly |
| | 7 Oct 2022 | $0.1 | 10 Oct 2022 | 7 Oct 2022 | 7 Oct 2022 | Quarterly |
| | 1 Jul 2022 | $0.08 | 5 Jul 2022 | 1 Jul 2022 | 1 Jul 2022 | Quarterly |
| | 1 Apr 2022 | $0.06 | 4 Apr 2022 | 1 Apr 2022 | 1 Apr 2022 | Quarterly |
| | 28 Dec 2021 | $7.17 | 29 Dec 2021 | 28 Dec 2021 | 28 Dec 2021 | Quarterly |
| | 1 Oct 2021 | $0.08 | 4 Oct 2021 | 1 Oct 2021 | 1 Oct 2021 | Quarterly |
| | 2 Jul 2021 | $0.08 | 6 Jul 2021 | 2 Jul 2021 | 2 Jul 2021 | Quarterly |
| | 5 Apr 2021 | $0.07 | 6 Apr 2021 | 5 Apr 2021 | 5 Apr 2021 | Quarterly |
| | 29 Dec 2020 | $3.71 | 30 Dec 2020 | 29 Dec 2020 | 29 Dec 2020 | Quarterly |
| | 2 Oct 2020 | $0.21 | 5 Oct 2020 | 2 Oct 2020 | 2 Oct 2020 | Quarterly |
| | 10 Jul 2020 | $0.18 | 13 Jul 2020 | 10 Jul 2020 | 10 Jul 2020 | Quarterly |
| | 3 Apr 2020 | $0.09 | 6 Apr 2020 | 3 Apr 2020 | 3 Apr 2020 | Quarterly |
| | 27 Dec 2019 | $0.72 | 30 Dec 2019 | 27 Dec 2019 | 27 Dec 2019 | Quarterly |
| | 4 Oct 2019 | $0.07 | 7 Oct 2019 | 4 Oct 2019 | 4 Oct 2019 | Quarterly |
| | 5 Jul 2019 | $0.1 | 8 Jul 2019 | 5 Jul 2019 | 5 Jul 2019 | Quarterly |
| | 5 Apr 2019 | $0.06 | 8 Apr 2019 | 5 Apr 2019 | 5 Apr 2019 | Quarterly |
| | 26 Dec 2018 | $1.68 | 27 Dec 2018 | 26 Dec 2018 | 26 Dec 2018 | Quarterly |
| | 6 Jul 2018 | $0.18 | 9 Jul 2018 | 6 Jul 2018 | 6 Jul 2018 | Quarterly |
| | 6 Apr 2018 | $0.19 | 9 Apr 2018 | 6 Apr 2018 | 6 Apr 2018 | Quarterly |
| | 26 Dec 2017 | $0.72 | 27 Dec 2017 | 26 Dec 2017 | 26 Dec 2017 | Quarterly |
| | 6 Oct 2017 | $0.15 | 9 Oct 2017 | 6 Oct 2017 | 6 Oct 2017 | Quarterly |
| | 7 Jul 2017 | $0.18 | 10 Jul 2017 | 7 Jul 2017 | 7 Jul 2017 | Quarterly |
| | 7 Apr 2017 | $0.17 | 10 Apr 2017 | 7 Apr 2017 | 7 Apr 2017 | Quarterly |
| | 27 Dec 2016 | $0.62 | 28 Dec 2016 | 27 Dec 2016 | 27 Dec 2016 | Quarterly |
| | 7 Oct 2016 | $0.37 | 10 Oct 2016 | 7 Oct 2016 | 7 Oct 2016 | Quarterly |
| | 8 Jul 2016 | $0.08 | 11 Jul 2016 | 8 Jul 2016 | 8 Jul 2016 | Quarterly |
| | 8 Apr 2016 | $0.16 | 11 Apr 2016 | 8 Apr 2016 | 8 Apr 2016 | Quarterly |
| | 5 Oct 2015 | $0.21 | 5 Oct 2015 | 2 Oct 2015 | 2 Oct 2015 | Quarterly |
| | 2 Jul 2015 | $0.15 | 2 Jul 2015 | 1 Jul 2015 | 1 Jul 2015 | Quarterly |
| | 2 Apr 2015 | $0.06 | 2 Apr 2015 | 1 Apr 2015 | 1 Apr 2015 | Quarterly |
| | 20 Jan 2015 | $0.01 | 20 Jan 2015 | 16 Jan 2015 | 16 Jan 2015 | Other |
| | 6 Oct 2014 | $0.13 | 6 Oct 2014 | 3 Oct 2014 | 3 Oct 2014 | Quarterly |
| | 7 Jul 2014 | $0.09 | 7 Jul 2014 | 3 Jul 2014 | 3 Jul 2014 | Quarterly |
| | 7 Apr 2014 | $0.11 | 7 Apr 2014 | 4 Apr 2014 | 4 Apr 2014 | Quarterly |
| | 31 Dec 2013 | $0.2 | 31 Dec 2013 | 30 Dec 2013 | 30 Dec 2013 | Other |
| | 16 Dec 2013 | $0.15 | 16 Dec 2013 | 13 Dec 2013 | 13 Dec 2013 | Quarterly |
| | 7 Oct 2013 | $0.2 | 7 Oct 2013 | 4 Oct 2013 | 4 Oct 2013 | Quarterly |
| | 8 Jul 2013 | $0.17 | 8 Jul 2013 | 5 Jul 2013 | 5 Jul 2013 | Quarterly |
| | 8 Apr 2013 | $0.18 | 8 Apr 2013 | 5 Apr 2013 | 5 Apr 2013 | Quarterly |
| | 17 Dec 2012 | $0.2 | 17 Dec 2012 | 14 Dec 2012 | 14 Dec 2012 | Quarterly |
| | 8 Oct 2012 | $0.17 | 8 Oct 2012 | 5 Oct 2012 | - | Quarterly |
| | 9 Jul 2012 | $0.12 | 9 Jul 2012 | 6 Jul 2012 | - | Quarterly |
| | 5 Apr 2012 | $0.16 | 5 Apr 2012 | 4 Apr 2012 | - | Quarterly |
| | 12 Dec 2011 | $0.22 | 12 Dec 2011 | 9 Dec 2011 | - | Quarterly |
| | 10 Oct 2011 | $0.18 | 10 Oct 2011 | 7 Oct 2011 | - | Quarterly |
| | 11 Jul 2011 | $0.17 | 11 Jul 2011 | 8 Jul 2011 | - | Quarterly |
| | 7 Apr 2011 | $0.16 | 7 Apr 2011 | 6 Apr 2011 | - | Quarterly |
| | 13 Dec 2010 | $0.24 | 13 Dec 2010 | 10 Dec 2010 | - | Quarterly |
| | 4 Oct 2010 | $0.19 | 4 Oct 2010 | 1 Oct 2010 | - | Quarterly |
| | 12 Jul 2010 | $0.16 | 12 Jul 2010 | 9 Jul 2010 | - | Quarterly |
| | 12 Apr 2010 | $0.17 | 12 Apr 2010 | 9 Apr 2010 | - | Quarterly |
| | 14 Dec 2009 | $0.26 | 14 Dec 2009 | 11 Dec 2009 | - | Quarterly |
| | 5 Oct 2009 | $0.15 | 5 Oct 2009 | 2 Oct 2009 | - | Quarterly |
| | 13 Jul 2009 | $0.22 | 13 Jul 2009 | 10 Jul 2009 | - | Quarterly |
| | 6 Apr 2009 | $0.28 | 6 Apr 2009 | 3 Apr 2009 | - | Other |
FACVX Dividend FAQ
What is the dividend yield?
The current dividend yield for FACVX is 190.72%, based on the most recent dividend payment and the current stock price of $42.14 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Fidelity Advisor Convertible Securities Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.234 per share on 2025-04-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately -1.14%, reflecting the FACVX's commitment to rewarding shareholders.
How can I track FACVX dividends?
You can easily track FACVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
