Fidelity Advisor Convertible Securities Fund Class Z (FIQVX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
42. 32
-0.96
-2.2181%
$
- Market Cap
190.72% Div Yield
0 Volume
$ 43.28
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Apr 2025 | $0.27 | 7 Apr 2025 | 4 Apr 2025 | - | Quarterly |
| | 26 Dec 2024 | $1.87 | 27 Dec 2024 | 26 Dec 2024 | - | Quarterly |
| | 4 Oct 2024 | $0.19 | 7 Oct 2024 | 4 Oct 2024 | - | Quarterly |
| | 5 Jul 2024 | $0.35 | 8 Jul 2024 | 5 Jul 2024 | - | Quarterly |
| | 5 Apr 2024 | $0.19 | 8 Apr 2024 | 5 Apr 2024 | - | Quarterly |
| | 26 Dec 2023 | $0.32 | 27 Dec 2023 | 26 Dec 2023 | 26 Dec 2023 | Quarterly |
| | 6 Oct 2023 | $0.17 | 9 Oct 2023 | 6 Oct 2023 | - | Quarterly |
| | 7 Jul 2023 | $0.11 | 10 Jul 2023 | 7 Jul 2023 | 7 Jul 2023 | Quarterly |
| | 5 Apr 2023 | $0.13 | 6 Apr 2023 | 5 Apr 2023 | 5 Apr 2023 | Quarterly |
| | 27 Dec 2022 | $0.83 | 28 Dec 2022 | 27 Dec 2022 | 27 Dec 2022 | Quarterly |
| | 7 Oct 2022 | $0.13 | 10 Oct 2022 | 7 Oct 2022 | 7 Oct 2022 | Quarterly |
| | 1 Jul 2022 | $0.11 | 5 Jul 2022 | 1 Jul 2022 | 1 Jul 2022 | Quarterly |
| | 1 Apr 2022 | $0.09 | 4 Apr 2022 | 1 Apr 2022 | 1 Apr 2022 | Quarterly |
| | 28 Dec 2021 | $7.22 | 29 Dec 2021 | 28 Dec 2021 | 28 Dec 2021 | Quarterly |
| | 1 Oct 2021 | $0.12 | 4 Oct 2021 | 1 Oct 2021 | 1 Oct 2021 | Quarterly |
| | 2 Jul 2021 | $0.12 | 6 Jul 2021 | 2 Jul 2021 | 2 Jul 2021 | Quarterly |
| | 5 Apr 2021 | $0.11 | 6 Apr 2021 | 5 Apr 2021 | 5 Apr 2021 | Quarterly |
| | 29 Dec 2020 | $3.76 | 30 Dec 2020 | 29 Dec 2020 | 29 Dec 2020 | Quarterly |
| | 2 Oct 2020 | $0.25 | 5 Oct 2020 | 2 Oct 2020 | 2 Oct 2020 | Quarterly |
| | 10 Jul 2020 | $0.21 | 13 Jul 2020 | 10 Jul 2020 | 10 Jul 2020 | Quarterly |
| | 3 Apr 2020 | $0.12 | 6 Apr 2020 | 3 Apr 2020 | 3 Apr 2020 | Quarterly |
| | 27 Dec 2019 | $0.75 | 30 Dec 2019 | 27 Dec 2019 | 27 Dec 2019 | Quarterly |
| | 4 Oct 2019 | $0.1 | 7 Oct 2019 | 4 Oct 2019 | 4 Oct 2019 | Quarterly |
| | 5 Jul 2019 | $0.13 | 8 Jul 2019 | 5 Jul 2019 | 5 Jul 2019 | Quarterly |
| | 5 Apr 2019 | $0.08 | 8 Apr 2019 | 5 Apr 2019 | 5 Apr 2019 | Quarterly |
| | 26 Dec 2018 | $1.71 | 27 Dec 2018 | 26 Dec 2018 | 26 Dec 2018 | Quarterly |
FIQVX Dividend FAQ
What is the dividend yield?
The current dividend yield for FIQVX is 190.72%, based on the most recent dividend payment and the current stock price of $42.32 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 Z has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.267 per share on 2025-04-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -4.95%, reflecting the FIQVX's commitment to rewarding shareholders.
How can I track FIQVX dividends?
You can easily track FIQVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
