FIDELITY CONVERTIBLE SECURITIES FUND FIDELITY ADVISOR CONVERTIBLE SECURITIES FUND: CLASS A(FACVX) USD 30.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.32% | USD 0.098 | USD0.098 | 2023-04-05 |
| 2022 | 3.35% | USD 1.029 | USD0.796 | 2022-12-27 |
| USD0.097 | 2022-10-07 |
| USD0.079 | 2022-07-01 |
| USD0.057 | 2022-04-01 |
| 2021 | 24.13% | USD 7.406 | USD7.171 | 2021-12-28 |
| USD0.084 | 2021-10-01 |
| USD0.083 | 2021-07-02 |
| USD0.068 | 2021-04-05 |
| 2020 | 13.69% | USD 4.202 | USD3.715 | 2020-12-29 |
| USD0.215 | 2020-10-02 |
| USD0.178 | 2020-07-10 |
| USD0.094 | 2020-04-03 |
| 2019 | 3.08% | USD 0.944 | USD0.716 | 2019-12-27 |
| USD0.071 | 2019-10-04 |
| USD0.096 | 2019-07-05 |
| USD0.061 | 2019-04-05 |
| 2018 | 7.78% | USD 2.388 | USD1.68 | 2018-12-26 |
| USD0.341 | 2018-10-05 |
| USD0.18 | 2018-07-06 |
| USD0.187 | 2018-04-06 |
| 2017 | 3.98% | USD 1.22 | USD0.717 | 2017-12-26 |
| USD0.149 | 2017-10-06 |
| USD0.181 | 2017-07-07 |
| USD0.173 | 2017-04-07 |
| 2016 | 4.01% | USD 1.23 | USD0.624 | 2016-12-27 |
| USD0.369 | 2016-10-07 |
| USD0.081 | 2016-07-08 |
| USD0.156 | 2016-04-08 |
| 2015 | 2.10% | USD 0.646 | USD0.228 | 2015-12-11 |
| USD0.208 | 2015-10-05 |
| USD0.146 | 2015-07-02 |
| USD0.055 | 2015-04-02 |
| USD0.009 | 2015-01-20 |
| 2014 | 5.98% | USD 1.835 | USD1.296 | 2014-12-15 |
| USD0.203 | 2014-12-12 |
| USD0.132 | 2014-10-06 |
| USD0.091 | 2014-07-07 |
| USD0.108 | 2014-04-07 |
| USD0.005 | 2014-01-13 |
| 2013 | 2.94% | USD 0.902 | USD0.205 | 2013-12-31 |
| USD0.15 | 2013-12-16 |
| USD0.198 | 2013-10-07 |
| USD0.166 | 2013-07-08 |
| USD0.183 | 2013-04-08 |
| 2012 | 2.12% | USD 0.651 | USD0.196 | 2012-12-17 |
| USD0.171 | 2012-10-08 |
| USD0.12 | 2012-07-09 |
| USD0.164 | 2012-04-05 |
| 2011 | 2.38% | USD 0.729 | USD0.219 | 2011-12-12 |
| USD0.182 | 2011-10-10 |
| USD0.169 | 2011-07-11 |
| USD0.159 | 2011-04-07 |
| 2010 | 2.48% | USD 0.762 | USD0.239 | 2010-12-13 |
| USD0.19 | 2010-10-04 |
| USD0.162 | 2010-07-12 |
| USD0.171 | 2010-04-12 |
| 2009 | 2.98% | USD 0.916 | USD0.262 | 2009-12-14 |
| USD0.155 | 2009-10-05 |
| USD0.221 | 2009-07-13 |
| USD0.278 | 2009-04-06 |