FIDELITY CONVERTIBLE SECURITIES FUND FIDELITY ADVISOR CONVERTIBLE SECURITIES FUND: CLASS T(FTCVX) USD 30.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.25% | USD 0.078 | USD0.078 | 2023-04-05 |
| 2022 | 3.07% | USD 0.944 | USD0.777 | 2022-12-27 |
| USD0.073 | 2022-10-07 |
| USD0.058 | 2022-07-01 |
| USD0.036 | 2022-04-01 |
| 2021 | 23.71% | USD 7.29 | USD7.138 | 2021-12-28 |
| USD0.054 | 2021-10-01 |
| USD0.056 | 2021-07-02 |
| USD0.042 | 2021-04-05 |
| 2020 | 13.37% | USD 4.111 | USD3.686 | 2020-12-29 |
| USD0.192 | 2020-10-02 |
| USD0.158 | 2020-07-10 |
| USD0.075 | 2020-04-03 |
| 2019 | 2.77% | USD 0.853 | USD0.69 | 2019-12-27 |
| USD0.047 | 2019-10-04 |
| USD0.077 | 2019-07-05 |
| USD0.039 | 2019-04-05 |
| 2018 | 7.37% | USD 2.267 | USD1.661 | 2018-12-26 |
| USD0.319 | 2018-10-05 |
| USD0.152 | 2018-07-06 |
| USD0.135 | 2018-04-06 |
| 2017 | 3.82% | USD 1.174 | USD0.7 | 2017-12-26 |
| USD0.122 | 2017-10-06 |
| USD0.193 | 2017-07-07 |
| USD0.159 | 2017-04-07 |
| 2016 | 3.74% | USD 1.151 | USD0.605 | 2016-12-27 |
| USD0.347 | 2016-10-07 |
| USD0.062 | 2016-07-08 |
| USD0.137 | 2016-04-08 |
| 2015 | 1.85% | USD 0.57 | USD0.202 | 2015-12-11 |
| USD0.183 | 2015-10-05 |
| USD0.125 | 2015-07-02 |
| USD0.051 | 2015-04-02 |
| USD0.009 | 2015-01-20 |
| 2014 | 5.54% | USD 1.703 | USD1.264 | 2014-12-15 |
| USD0.171 | 2014-12-12 |
| USD0.107 | 2014-10-06 |
| USD0.069 | 2014-07-07 |
| USD0.087 | 2014-04-07 |
| USD0.005 | 2014-01-13 |
| 2013 | 2.67% | USD 0.821 | USD0.205 | 2013-12-31 |
| USD0.129 | 2013-12-16 |
| USD0.183 | 2013-10-07 |
| USD0.149 | 2013-07-08 |
| USD0.155 | 2013-04-08 |
| 2012 | 1.86% | USD 0.573 | USD0.173 | 2012-12-17 |
| USD0.15 | 2012-10-08 |
| USD0.106 | 2012-07-09 |
| USD0.144 | 2012-04-05 |
| 2011 | 2.11% | USD 0.648 | USD0.202 | 2011-12-12 |
| USD0.154 | 2011-10-10 |
| USD0.148 | 2011-07-11 |
| USD0.144 | 2011-04-07 |
| 2010 | 2.24% | USD 0.688 | USD0.221 | 2010-12-13 |
| USD0.179 | 2010-10-04 |
| USD0.136 | 2010-07-12 |
| USD0.152 | 2010-04-12 |
| 2009 | 2.86% | USD 0.88 | USD0.251 | 2009-12-14 |
| USD0.144 | 2009-10-05 |
| USD0.206 | 2009-07-13 |
| USD0.279 | 2009-04-06 |