FIDELITY CONVERTIBLE SECURITIES FUND FIDELITY ADVISOR CONVERTIBLE SECURITIES FUND: CLASS I(FICVX) USD 30.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.124 | USD0.124 | 2023-04-05 |
| 2022 | 3.60% | USD 1.108 | USD0.807 | 2022-12-27 |
| USD0.12 | 2022-10-07 |
| USD0.1 | 2022-07-01 |
| USD0.081 | 2022-04-01 |
| 2021 | 24.38% | USD 7.515 | USD7.198 | 2021-12-28 |
| USD0.113 | 2021-10-01 |
| USD0.106 | 2021-07-02 |
| USD0.098 | 2021-04-05 |
| 2020 | 13.90% | USD 4.284 | USD3.74 | 2020-12-29 |
| USD0.236 | 2020-10-02 |
| USD0.2 | 2020-07-10 |
| USD0.108 | 2020-04-03 |
| 2019 | 3.32% | USD 1.023 | USD0.739 | 2019-12-27 |
| USD0.088 | 2019-10-04 |
| USD0.117 | 2019-07-05 |
| USD0.079 | 2019-04-05 |
| 2018 | 8.00% | USD 2.467 | USD1.701 | 2018-12-26 |
| USD0.362 | 2018-10-05 |
| USD0.2 | 2018-07-06 |
| USD0.204 | 2018-04-06 |
| 2017 | 4.21% | USD 1.299 | USD0.737 | 2017-12-26 |
| USD0.165 | 2017-10-06 |
| USD0.201 | 2017-07-07 |
| USD0.196 | 2017-04-07 |
| 2016 | 4.24% | USD 1.306 | USD0.645 | 2016-12-27 |
| USD0.39 | 2016-10-07 |
| USD0.1 | 2016-07-08 |
| USD0.171 | 2016-04-08 |
| 2015 | 2.42% | USD 0.747 | USD0.248 | 2015-12-11 |
| USD0.229 | 2015-10-05 |
| USD0.168 | 2015-07-02 |
| USD0.093 | 2015-04-02 |
| USD0.009 | 2015-01-20 |
| 2014 | 6.24% | USD 1.922 | USD1.31 | 2014-12-15 |
| USD0.217 | 2014-12-12 |
| USD0.153 | 2014-10-06 |
| USD0.112 | 2014-07-07 |
| USD0.125 | 2014-04-07 |
| USD0.005 | 2014-01-13 |
| 2013 | 3.13% | USD 0.964 | USD0.205 | 2013-12-31 |
| USD0.165 | 2013-12-16 |
| USD0.217 | 2013-10-07 |
| USD0.183 | 2013-07-08 |
| USD0.194 | 2013-04-08 |
| 2012 | 2.30% | USD 0.71 | USD0.21 | 2012-12-17 |
| USD0.184 | 2012-10-08 |
| USD0.141 | 2012-07-09 |
| USD0.175 | 2012-04-05 |
| 2011 | 2.54% | USD 0.784 | USD0.233 | 2011-12-12 |
| USD0.196 | 2011-10-10 |
| USD0.183 | 2011-07-11 |
| USD0.172 | 2011-04-07 |
| 2010 | 2.65% | USD 0.818 | USD0.258 | 2010-12-13 |
| USD0.207 | 2010-10-04 |
| USD0.175 | 2010-07-12 |
| USD0.178 | 2010-04-12 |
| 2009 | 3.08% | USD 0.948 | USD0.277 | 2009-12-14 |
| USD0.166 | 2009-10-05 |
| USD0.222 | 2009-07-13 |
| USD0.283 | 2009-04-06 |