Fidelity Convertible Securities Fund
FCVSX
Price:
$40.21
Market Cap:
$0
The fund normally invests at least 80% of assets in convertible securities, which are often lower-quality debt securities and perform more like a stock when the underlying share price is high and more like a bond when the underlying share price is low. It invests in other types of securities, including common stocks. The fund invests in domestic and foreign issuers. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Industry
Asset Management
IPO Date
1987-01-05
Stock Exchange
NASDAQ
Ticker
FCVSX
FCVSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Convertible Securities Fund (FCVSX) has a track record worth reviewing. Looking at dividend history for FCVSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-03
Dividend Yield
3.08%
Annual Dividend
$0.33
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.24
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-03 | $0.326 | $0.326 | 2025-10-06 | |
| 2025-07-11 | $0.223 | $0.223 | 2025-07-14 | 2025-07-11 |
| 2025-04-04 | $0.258 | $0.258 | 2025-04-07 | |
| 2024-12-26 | $0.433 | $0.433 | ||
| 2024-10-04 | $0.184 | $0.184 | ||
| 2024-07-05 | $0.336 | $0.336 | ||
| 2024-04-05 | $0.182 | $0.182 | ||
| 2023-12-26 | $0.312 | $0.312 | ||
| 2023-10-06 | $0.161 | $0.161 | ||
| 2023-07-07 | $0.099 | $0.099 | ||
| 2023-04-05 | $0.12 | $0.12 |
Fidelity Convertible Securities Fund (FCVSX) Dividend History Chart
The table below shows Fidelity Convertible Securities Fund (FCVSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Convertible Securities Fund (FCVSX) Dividend Growth
Fidelity Convertible Securities Fund (FCVSX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Fidelity Disciplined Equity Fund (FDEQX) | 0.00% |
| Harbor Small Cap Value Fund (HSVRX) | 0.00% |
| Virtus KAR Small-Cap Core Fund (PKSAX) | 0.00% |
| Columbia Acorn International Fund (ACINX) | 0.02% |
| Parametric Commodity Strategy Fund (EAPCX) | 0.05% |
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FCVSX’s dividend yield?
What is the difference between regular and special dividends?
Has FCVSX increased its dividends over time?
Why might dividend history data be delayed?
How often does FCVSX pay dividends?
What factors impact FCVSX's dividend payments?
Can dividends change over time?
What is FCVSX’s next dividend date?