FIDELITY CONVERTIBLE SECURITIES FUND FIDELITY CONVERTIBLE SECURITIES FUND(FCVSX) USD 30.88
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.39% | USD 0.12 | USD0.12 | 2023-04-05 |
2022 | 3.64% | USD 1.125 | USD0.82 | 2022-12-27 |
USD0.122 | 2022-10-07 |
USD0.103 | 2022-07-01 |
USD0.08 | 2022-04-01 |
2021 | 24.38% | USD 7.528 | USD7.206 | 2021-12-28 |
USD0.115 | 2021-10-01 |
USD0.11 | 2021-07-02 |
USD0.097 | 2021-04-05 |
2020 | 13.92% | USD 4.298 | USD3.746 | 2020-12-29 |
USD0.238 | 2020-10-02 |
USD0.199 | 2020-07-10 |
USD0.115 | 2020-04-03 |
2019 | 3.32% | USD 1.024 | USD0.738 | 2019-12-27 |
USD0.091 | 2019-10-04 |
USD0.117 | 2019-07-05 |
USD0.078 | 2019-04-05 |
2018 | 8.01% | USD 2.473 | USD1.702 | 2018-12-26 |
USD0.363 | 2018-10-05 |
USD0.201 | 2018-07-06 |
USD0.207 | 2018-04-06 |
2017 | 4.23% | USD 1.307 | USD0.739 | 2017-12-26 |
USD0.169 | 2017-10-06 |
USD0.202 | 2017-07-07 |
USD0.197 | 2017-04-07 |
2016 | 4.24% | USD 1.31 | USD0.646 | 2016-12-27 |
USD0.391 | 2016-10-07 |
USD0.1 | 2016-07-08 |
USD0.173 | 2016-04-08 |
2015 | 2.45% | USD 0.758 | USD0.252 | 2015-12-11 |
USD0.232 | 2015-10-05 |
USD0.173 | 2015-07-02 |
USD0.092 | 2015-04-02 |
USD0.009 | 2015-01-20 |
2014 | 6.25% | USD 1.931 | USD1.313 | 2014-12-15 |
USD0.22 | 2014-12-12 |
USD0.153 | 2014-10-06 |
USD0.112 | 2014-07-07 |
USD0.128 | 2014-04-07 |
USD0.005 | 2014-01-13 |
2013 | 3.12% | USD 0.963 | USD0.205 | 2013-12-31 |
USD0.167 | 2013-12-16 |
USD0.215 | 2013-10-07 |
USD0.182 | 2013-07-08 |
USD0.194 | 2013-04-08 |
2012 | 2.34% | USD 0.723 | USD0.214 | 2012-12-17 |
USD0.188 | 2012-10-08 |
USD0.142 | 2012-07-09 |
USD0.179 | 2012-04-05 |
2011 | 2.56% | USD 0.791 | USD0.235 | 2011-12-12 |
USD0.201 | 2011-10-10 |
USD0.186 | 2011-07-11 |
USD0.169 | 2011-04-07 |
2010 | 2.64% | USD 0.816 | USD0.255 | 2010-12-13 |
USD0.208 | 2010-10-04 |
USD0.174 | 2010-07-12 |
USD0.179 | 2010-04-12 |
2009 | 3.03% | USD 0.936 | USD0.275 | 2009-12-14 |
USD0.163 | 2009-10-05 |
USD0.217 | 2009-07-13 |
USD0.281 | 2009-04-06 |
2008 | 2.56% | USD 0.79 | USD0.33 | 2008-12-15 |
USD0.15 | 2008-10-06 |
USD0.13 | 2008-07-14 |
USD0.16 | 2008-04-07 |
USD0.02 | 2008-01-14 |
2007 | 5.21% | USD 1.61 | USD1.03 | 2007-12-17 |
USD0.2 | 2007-12-14 |
USD0.15 | 2007-10-08 |
USD0.11 | 2007-07-09 |
USD0.12 | 2007-04-05 |
2006 | 2.01% | USD 0.62 | USD0.14 | 2006-12-18 |
USD0.12 | 2006-12-15 |
USD0.14 | 2006-10-09 |
USD0.1 | 2006-07-10 |
USD0.12 | 2006-04-10 |
2005 | 1.78% | USD 0.55 | USD0.15 | 2005-12-19 |
USD0.14 | 2005-12-16 |
USD0.11 | 2005-10-10 |
USD0.08 | 2005-07-05 |
USD0.07 | 2005-04-04 |
2004 | 2.17% | USD 0.67 | USD0.1 | 2004-12-20 |
USD0.08 | 2004-12-17 |
USD0.13 | 2004-10-11 |
USD0.18 | 2004-06-21 |
USD0.18 | 2004-03-08 |
2003 | 2.30% | USD 0.71 | USD0.17 | 2003-12-22 |
USD0.18 | 2003-09-15 |
USD0.18 | 2003-06-09 |
USD0.18 | 2003-03-07 |
2002 | 2.69% | USD 0.83 | USD0.29 | 2002-12-21 |
USD0.18 | 2002-09-14 |
USD0.18 | 2002-06-08 |
USD0.18 | 2002-03-09 |
2001 | 17.65% | USD 5.45 | USD0.41 | 2001-12-29 |
USD0.18 | 2001-09-24 |
USD0.18 | 2001-06-11 |
USD0.16 | 2001-03-12 |
USD4.52 | 2001-01-02 |
2000 | 3.04% | USD 0.94 | USD0.2 | 2000-12-29 |
USD0.18 | 2000-09-18 |
USD0.16 | 2000-06-12 |
USD0.15 | 2000-03-13 |
USD0.25 | 2000-01-10 |