FIDELITY CONVERTIBLE SECURITIES FUND FIDELITY ADVISOR CONVERTIBLE SECURITIES FUND: CLASS C(FCCVX) USD 30.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.13% | USD 0.041 | USD0.041 | 2023-04-05 |
| 2022 | 2.52% | USD 0.769 | USD0.734 | 2022-12-27 |
| USD0.027 | 2022-10-07 |
| USD0.008 | 2022-07-01 |
| 2021 | 23.19% | USD 7.07 | USD7.07 | 2021-12-28 |
| 2020 | 12.93% | USD 3.942 | USD3.632 | 2020-12-29 |
| USD0.148 | 2020-10-02 |
| USD0.118 | 2020-07-10 |
| USD0.044 | 2020-04-03 |
| 2019 | 2.35% | USD 0.716 | USD0.655 | 2019-12-27 |
| USD0.013 | 2019-10-04 |
| USD0.045 | 2019-07-05 |
| USD0.003 | 2019-04-05 |
| 2018 | 7.13% | USD 2.175 | USD1.626 | 2018-12-26 |
| USD0.285 | 2018-10-05 |
| USD0.128 | 2018-07-06 |
| USD0.136 | 2018-04-06 |
| 2017 | 3.30% | USD 1.006 | USD0.656 | 2017-12-26 |
| USD0.096 | 2017-10-06 |
| USD0.126 | 2017-07-07 |
| USD0.128 | 2017-04-07 |
| 2016 | 3.34% | USD 1.019 | USD0.566 | 2016-12-27 |
| USD0.312 | 2016-10-07 |
| USD0.032 | 2016-07-08 |
| USD0.109 | 2016-04-08 |
| 2015 | 1.40% | USD 0.427 | USD0.167 | 2015-12-11 |
| USD0.143 | 2015-10-05 |
| USD0.088 | 2015-07-02 |
| USD0.02 | 2015-04-02 |
| USD0.009 | 2015-01-20 |
| 2014 | 5.00% | USD 1.524 | USD1.223 | 2014-12-15 |
| USD0.13 | 2014-12-12 |
| USD0.068 | 2014-10-06 |
| USD0.041 | 2014-07-07 |
| USD0.057 | 2014-04-07 |
| USD0.005 | 2014-01-13 |
| 2013 | 2.29% | USD 0.697 | USD0.205 | 2013-12-31 |
| USD0.093 | 2013-12-16 |
| USD0.158 | 2013-10-07 |
| USD0.115 | 2013-07-08 |
| USD0.126 | 2013-04-08 |
| 2012 | 1.52% | USD 0.463 | USD0.146 | 2012-12-17 |
| USD0.12 | 2012-10-08 |
| USD0.078 | 2012-07-09 |
| USD0.119 | 2012-04-05 |
| 2011 | 1.80% | USD 0.55 | USD0.17 | 2011-12-12 |
| USD0.134 | 2011-10-10 |
| USD0.125 | 2011-07-11 |
| USD0.121 | 2011-04-07 |
| 2010 | 2.14% | USD 0.651 | USD0.193 | 2010-12-13 |
| USD0.155 | 2010-10-04 |
| USD0.121 | 2010-07-12 |
| USD0.051 | 2010-04-30 |
| USD0.131 | 2010-04-12 |
| 2009 | 2.66% | USD 0.81 | USD0.223 | 2009-12-14 |
| USD0.119 | 2009-10-05 |
| USD0.194 | 2009-07-13 |
| USD0.274 | 2009-04-06 |