Fidelity Convertible Securities dividends
Last dividend for Fidelity Convertible Securities (FCVSX) as of May 3, 2024 is 0.18 USD. The forward dividend yield for FCVSX as of May 3, 2024 is 2.26%. Average dividend growth rate for stock Fidelity Convertible Securities (FCVSX) for past three years is 30.00%.
Dividend history for stock FCVSX (Fidelity Convertible Securities) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Convertible Securities Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-05 | 2024-04-08 | 0.1820 USD (-41.67%) | 33.37 USD | 33.37 USD |
2023-12-26 | 2023-12-27 | 0.3120 USD (93.79%) | 32.57 USD | 32.57 USD |
2023-10-06 | 2023-10-09 | 0.1610 USD (62.63%) | 30.66 USD | 30.66 USD |
2023-07-07 | 2023-07-10 | 0.0990 USD (-17.50%) | 32.34 USD | 32.34 USD |
2023-04-05 | 2023-04-06 | 0.1200 USD (-85.37%) | 30.35 USD | 30.35 USD |
2022-12-27 | 2022-12-28 | 0.8200 USD (572.13%) | 29.54 USD | 29.66 USD |
2022-10-07 | 2022-10-10 | 0.1220 USD (18.45%) | 29.15 USD | 30.07 USD |
2022-07-01 | 2022-07-05 | 0.1030 USD (28.75%) | 28.40 USD | 29.41 USD |
2022-04-01 | 2022-04-04 | 0.0800 USD (-98.89%) | 34.00 USD | 35.34 USD |
2021-12-28 | 2021-12-29 | 7.2060 USD (6166.09%) | 35.05 USD | 36.51 USD |
2021-10-01 | 2021-10-04 | 0.1150 USD (4.55%) | 34.55 USD | 43.05 USD |
2021-07-02 | 2021-07-06 | 0.1100 USD (13.40%) | 34.53 USD | 43.15 USD |
2021-04-05 | 2021-04-06 | 0.0970 USD (-97.41%) | 33.82 USD | 42.36 USD |
2020-12-29 | 2020-12-30 | 3.7460 USD (1473.95%) | 31.48 USD | 39.52 USD |
2020-10-02 | 2020-10-05 | 0.2380 USD (19.60%) | 26.78 USD | 36.80 USD |
2020-07-10 | 2020-07-13 | 0.1990 USD (73.04%) | 24.96 USD | 34.51 USD |
2020-04-03 | 2020-04-06 | 0.1150 USD (-84.42%) | 18.80 USD | 26.15 USD |
2019-12-27 | 2019-12-30 | 0.7380 USD (710.99%) | 22.36 USD | 31.24 USD |
2019-10-04 | 2019-10-07 | 0.0910 USD (-22.22%) | 20.72 USD | 29.62 USD |
2019-07-05 | 2019-07-08 | 0.1170 USD (50%) | 20.78 USD | 29.81 USD |
2019-04-05 | 2019-04-08 | 0.0780 USD (-95.42%) | 19.75 USD | 28.44 USD |
2018-12-26 | 2018-12-27 | 1.7020 USD (368.87%) | 17.19 USD | 24.82 USD |
2018-10-05 | 0.3630 USD (80.60%) | 18.49 USD | 28.59 USD | |
2018-07-06 | 2018-07-09 | 0.2010 USD (-2.90%) | 18.63 USD | 29.17 USD |
2018-04-06 | 2018-04-09 | 0.2070 USD (-71.99%) | 17.45 USD | 27.51 USD |
2017-12-26 | 2017-12-27 | 0.7390 USD (337.28%) | 17.65 USD | 28.04 USD |
2017-10-06 | 2017-10-09 | 0.1690 USD (-16.34%) | 17.33 USD | 28.25 USD |
2017-07-07 | 2017-07-10 | 0.2020 USD (2.54%) | 16.80 USD | 27.55 USD |
2017-04-07 | 2017-04-10 | 0.1970 USD (-69.50%) | 16.62 USD | 27.46 USD |
2016-12-27 | 2016-12-28 | 0.6460 USD (65.22%) | 16.16 USD | 26.88 USD |
2016-10-07 | 2016-10-10 | 0.3910 USD (291%) | 15.94 USD | 27.16 USD |
2016-07-08 | 2016-07-11 | 0.1000 USD (-42.20%) | 15.43 USD | 26.67 USD |
2016-04-08 | 2016-04-11 | 0.1730 USD (-31.35%) | 14.69 USD | 25.49 USD |
2015-12-11 | 0.2520 USD (8.62%) | 15.01 USD | 26.22 USD | |
2015-10-05 | 2015-10-05 | 0.2320 USD | 15.75 USD | 29.82 USD |
2015-10-02 | 0.2320 USD (34.10%) | 15.17 USD | 28.73 USD | |
2015-07-01 | 0.1730 USD (88.04%) | 16.31 USD | 31.14 USD | |
2015-04-01 | 0.0920 USD (922.22%) | 16.83 USD | 32.32 USD | |
2015-01-20 | 2015-01-20 | 0.0090 USD (-99.31%) | 16.37 USD | 31.52 USD |
2014-12-15 | 2014-12-15 | 1.3130 USD (496.82%) | 16.74 USD | 32.23 USD |
2014-12-12 | 0.2200 USD (43.79%) | 16.35 USD | 31.49 USD | |
2014-10-06 | 2014-10-06 | 0.1530 USD | 16.30 USD | 32.69 USD |
2014-10-03 | 0.1530 USD (36.61%) | 16.05 USD | 32.18 USD | |
2014-07-07 | 2014-07-07 | 0.1120 USD | 16.23 USD | 32.70 USD |
2014-07-03 | 0.1120 USD (-12.50%) | 16.57 USD | 33.39 USD | |
2014-04-07 | 2014-04-07 | 0.1280 USD | 15.78 USD | 31.90 USD |
2014-04-04 | 0.1280 USD (2460%) | 15.58 USD | 31.50 USD | |
2014-01-13 | 2014-01-13 | 0.0050 USD (-97.56%) | 15.35 USD | 31.16 USD |
2013-12-31 | 2013-12-31 | 0.2050 USD (22.75%) | 15.32 USD | 31.11 USD |
2013-12-16 | 2013-12-16 | 0.1670 USD | 15.32 USD | 31.11 USD |
2013-12-13 | 0.1670 USD (-22.33%) | 15.03 USD | 30.72 USD | |
2013-10-07 | 2013-10-07 | 0.2150 USD | 14.60 USD | 30.00 USD |
2013-10-04 | 0.2150 USD (18.13%) | 14.53 USD | 29.86 USD | |
2013-07-08 | 2013-07-08 | 0.1820 USD | 14.07 USD | 29.11 USD |
2013-07-05 | 0.1820 USD (-6.19%) | 13.74 USD | 28.44 USD | |
2013-04-08 | 2013-04-08 | 0.1940 USD | 13.42 USD | 27.95 USD |
2013-04-05 | 0.1940 USD (-9.35%) | 13.08 USD | 27.24 USD | |
2012-12-17 | 2012-12-17 | 0.2140 USD | 12.35 USD | 25.91 USD |
2012-12-14 | 0.2140 USD (13.83%) | 12.04 USD | 25.26 USD | |
2012-10-08 | 2012-10-08 | 0.1880 USD | 11.68 USD | 24.70 USD |
2012-10-05 | 0.1880 USD (32.39%) | 11.84 USD | 25.05 USD | |
2012-07-09 | 2012-07-09 | 0.1420 USD | 11.01 USD | 23.46 USD |
2012-07-06 | 0.1420 USD (-20.67%) | 11.16 USD | 23.78 USD | |
2012-04-04 | 0.1790 USD (-23.83%) | 11.80 USD | 25.30 USD | |
2011-12-12 | 2011-12-12 | 0.2350 USD | 10.57 USD | 22.83 USD |
2011-12-09 | 0.2350 USD (16.92%) | 10.58 USD | 22.84 USD | |
2011-10-10 | 2011-10-10 | 0.2010 USD | 10.92 USD | 23.82 USD |
2011-10-07 | 0.2010 USD (8.06%) | 10.04 USD | 21.90 USD | |
2011-07-11 | 2011-07-11 | 0.1860 USD | 11.70 USD | 25.75 USD |
2011-07-08 | 0.1860 USD (10.06%) | 12.21 USD | 26.88 USD | |
2011-04-06 | 0.1690 USD (-33.73%) | 12.27 USD | 27.20 USD | |
2010-12-13 | 2010-12-13 | 0.2550 USD | 11.41 USD | 25.45 USD |
2010-12-10 | 0.2550 USD (22.60%) | 11.23 USD | 25.05 USD | |
2010-10-04 | 2010-10-04 | 0.2080 USD | 10.62 USD | 23.92 USD |
2010-10-01 | 0.2080 USD (19.54%) | 10.29 USD | 23.18 USD | |
2010-07-12 | 2010-07-12 | 0.1740 USD | 9.89 USD | 22.48 USD |
2010-07-09 | 0.1740 USD (-2.79%) | 9.56 USD | 21.74 USD | |
2010-04-12 | 2010-04-12 | 0.1790 USD (-34.91%) | 10.35 USD | 23.71 USD |
2009-12-14 | 2009-12-14 | 0.2750 USD | 9.51 USD | 21.80 USD |
2009-12-11 | 0.2750 USD (68.71%) | 9.32 USD | 21.37 USD | |
2009-10-05 | 2009-10-05 | 0.1630 USD | 8.84 USD | 20.53 USD |
2009-10-02 | 0.1630 USD (-24.88%) | 8.84 USD | 20.52 USD | |
2009-07-13 | 2009-07-13 | 0.2170 USD | 8.28 USD | 19.37 USD |
2009-07-10 | 0.2170 USD (-22.78%) | 7.33 USD | 17.16 USD | |
2009-04-06 | 2009-04-06 | 0.2810 USD | 6.53 USD | 15.48 USD |
2009-04-03 | 0.2810 USD (-14.85%) | 6.09 USD | 14.44 USD | |
2008-12-15 | 2008-12-15 | 0.3300 USD | 5.79 USD | 14.00 USD |
2008-12-12 | 0.3300 USD (120%) | 5.47 USD | 13.22 USD | |
2008-10-06 | 2008-10-06 | 0.1500 USD | 6.23 USD | 15.43 USD |
2008-10-03 | 0.1500 USD (15.38%) | 7.39 USD | 18.31 USD | |
2008-07-14 | 2008-07-14 | 0.1300 USD | 10.51 USD | 26.25 USD |
2008-07-11 | 0.1300 USD (-18.75%) | 10.90 USD | 27.23 USD | |
2008-04-07 | 2008-04-07 | 0.1600 USD | 11.14 USD | 27.96 USD |
2008-04-04 | 0.1600 USD (700%) | 10.81 USD | 27.11 USD | |
2008-01-14 | 2008-01-14 | 0.0200 USD (-98.06%) | 10.44 USD | 26.34 USD |
2007-12-17 | 2007-12-17 | 1.0300 USD (415%) | 11.09 USD | 28.02 USD |
2007-12-14 | 0.2000 USD (33.33%) | 11.00 USD | 27.78 USD | |
2007-10-08 | 2007-10-08 | 0.1500 USD | 11.59 USD | 30.35 USD |
2007-10-05 | 0.1500 USD (36.36%) | 11.48 USD | 30.07 USD | |
2007-07-09 | 2007-07-09 | 0.1100 USD | 10.91 USD | 28.72 USD |
2007-07-06 | 0.1100 USD (-8.33%) | 11.31 USD | 29.76 USD | |
2007-04-04 | 0.1200 USD (-14.29%) | 10.11 USD | 26.71 USD | |
2006-12-18 | 2006-12-18 | 0.1400 USD (16.67%) | 9.55 USD | 25.33 USD |
2006-12-15 | 0.1200 USD (-14.29%) | 9.65 USD | 25.61 USD | |
2006-10-09 | 2006-10-09 | 0.1400 USD | 9.11 USD | 24.31 USD |
2006-10-06 | 0.1400 USD (40%) | 8.81 USD | 23.51 USD | |
2006-07-10 | 2006-07-10 | 0.1000 USD | 8.83 USD | 23.71 USD |
2006-07-07 | 0.1000 USD (-16.67%) | 8.80 USD | 23.61 USD | |
2006-04-10 | 2006-04-10 | 0.1200 USD | 9.04 USD | 24.36 USD |
2006-04-07 | 0.1200 USD (-20%) | 8.84 USD | 23.82 USD | |
2005-12-19 | 2005-12-19 | 0.1500 USD (7.14%) | 8.29 USD | 22.46 USD |
2005-12-16 | 0.1400 USD (27.27%) | 8.35 USD | 22.62 USD | |
2005-10-10 | 2005-10-10 | 0.1100 USD | 7.94 USD | 21.65 USD |
2005-10-07 | 0.1100 USD (37.50%) | 8.04 USD | 21.92 USD | |
2005-07-05 | 2005-07-05 | 0.0800 USD | 7.96 USD | 21.82 USD |
2005-07-01 | 0.0800 USD (14.29%) | 7.70 USD | 21.09 USD | |
2005-04-04 | 2005-04-04 | 0.0700 USD | 7.27 USD | 20.01 USD |
2005-04-01 | 0.0700 USD (-30%) | 7.53 USD | 20.70 USD | |
2004-12-20 | 2004-12-20 | 0.1000 USD (25%) | 7.83 USD | 21.60 USD |
2004-12-17 | 0.0800 USD (-38.46%) | 7.73 USD | 21.34 USD | |
2004-10-11 | 2004-10-11 | 0.1300 USD | 7.31 USD | 20.28 USD |
2004-10-08 | 0.1300 USD (-27.78%) | 7.27 USD | 20.17 USD | |
2004-06-21 | 2004-06-21 | 0.1800 USD | 7.30 USD | 20.37 USD |
2004-06-18 | 0.1800 USD | 7.15 USD | 19.96 USD | |
2004-03-08 | 2004-03-08 | 0.1800 USD | 7.29 USD | 20.54 USD |
2004-03-05 | 0.1800 USD (5.88%) | 7.38 USD | 20.77 USD | |
2003-12-22 | 2003-12-22 | 0.1700 USD | 7.10 USD | 20.17 USD |
2003-12-19 | 0.1700 USD (-5.56%) | 6.99 USD | 19.85 USD | |
2003-09-15 | 2003-09-15 | 0.1800 USD | 6.50 USD | 18.62 USD |
2003-09-12 | 0.1800 USD | 6.51 USD | 18.65 USD | |
2003-06-09 | 2003-06-09 | 0.1800 USD | 6.38 USD | 18.46 USD |
2003-06-06 | 0.1800 USD | 6.38 USD | 18.46 USD | |
2003-03-07 | 2003-03-10 | 0.1800 USD (-37.93%) | 5.62 USD | 16.40 USD |
2002-12-20 | 0.2900 USD (61.11%) | 5.54 USD | 16.37 USD | |
2002-09-13 | 0.1800 USD | 5.39 USD | 16.21 USD | |
2002-06-08 | 2002-06-10 | 0.1800 USD | 5.75 USD | 17.47 USD |
2002-03-08 | 0.1800 USD (-56.10%) | 6.43 USD | 19.53 USD | |
2001-12-28 | 0.4100 USD (127.78%) | 6.51 USD | 19.97 USD | |
2001-09-24 | 2001-09-24 | 0.1800 USD | 5.54 USD | 17.33 USD |
2001-09-21 | 0.1800 USD | 5.36 USD | 16.78 USD | |
2001-06-11 | 2001-06-11 | 0.1800 USD | 6.59 USD | 20.84 USD |
2001-06-08 | 0.1800 USD (12.50%) | 6.69 USD | 21.16 USD | |
2001-03-12 | 2001-03-12 | 0.1600 USD | 6.01 USD | 19.17 USD |
2001-03-09 | 0.1600 USD (-96.46%) | 6.40 USD | 20.43 USD | |
2001-01-02 | 2001-01-02 | 4.5200 USD (2160%) | 6.78 USD | 21.79 USD |
2000-12-29 | 0.2000 USD (11.11%) | 6.46 USD | 20.78 USD | |
2000-09-18 | 2000-09-18 | 0.1800 USD | 7.08 USD | 27.66 USD |
2000-09-15 | 0.1800 USD (12.50%) | 7.14 USD | 27.92 USD | |
2000-06-12 | 2000-06-12 | 0.1600 USD | 6.84 USD | 26.93 USD |
2000-06-09 | 0.1600 USD (6.67%) | 6.58 USD | 25.90 USD | |
2000-03-13 | 2000-03-13 | 0.1500 USD | 6.84 USD | 27.10 USD |
2000-03-10 | 0.1500 USD (-40%) | 7.38 USD | 29.22 USD | |
2000-01-10 | 2000-01-10 | 0.2500 USD (66.67%) | 6.08 USD | 24.21 USD |
1999-12-17 | 0.1500 USD (163.16%) | 5.62 USD | 22.61 USD | |
1999-09-10 | 0.0570 USD (-56.15%) | 4.77 USD | 20.54 USD | |
1999-06-11 | 0.1300 USD (-18.75%) | 4.65 USD | 20.09 USD | |
1999-03-12 | 0.1600 USD (-15.79%) | 4.29 USD | 18.64 USD | |
1998-12-18 | 0.1900 USD (26.67%) | 4.06 USD | 17.86 USD | |
1998-09-11 | 0.1500 USD (15.38%) | 3.63 USD | 17.10 USD | |
1998-06-05 | 0.1300 USD (-13.33%) | 4.13 USD | 19.64 USD | |
1998-03-06 | 0.1500 USD | 3.97 USD | 19.03 USD | |
1997-12-26 | 0.1500 USD | 3.47 USD | 16.81 USD | |
1997-09-12 | 0.1500 USD (-25%) | 3.69 USD | 19.90 USD | |
1997-06-06 | 0.2000 USD | 3.34 USD | 18.17 USD | |
1997-03-07 | 0.2000 USD (900%) | 3.21 USD | 17.64 USD | |
1996-12-30 | 0.0200 USD (-91.30%) | 3.15 USD | 17.55 USD | |
1996-12-13 | 0.2300 USD (27.78%) | 3.08 USD | 17.18 USD | |
1996-09-13 | 0.1800 USD | 2.97 USD | 17.56 USD | |
1996-06-07 | 0.1800 USD (12.50%) | 3.01 USD | 17.95 USD | |
1996-03-08 | 0.1600 USD (-42.86%) | 2.85 USD | 17.18 USD | |
1995-12-15 | 0.2800 USD (75%) | 2.73 USD | 16.71 USD | |
1995-09-08 | 0.1600 USD | 2.70 USD | 17.53 USD | |
1995-06-09 | 0.1600 USD | 2.51 USD | 16.44 USD | |
1995-03-10 | 0.1600 USD (-27.27%) | 2.37 USD | 15.65 USD | |
1994-12-09 | 0.2200 USD (10%) | 2.26 USD | 15.11 USD | |
1994-09-09 | 0.2000 USD | 2.37 USD | 16.07 USD | |
1994-06-10 | 0.2000 USD (11.11%) | 2.23 USD | 15.28 USD | |
1994-03-11 | 0.1800 USD (-28%) | 2.34 USD | 16.25 USD | |
1993-12-10 | 0.2500 USD (56.25%) | 2.33 USD | 16.38 USD | |
1993-09-10 | 0.1600 USD | 2.26 USD | 17.22 USD | |
1993-06-11 | 0.1600 USD | 2.18 USD | 16.73 USD | |
1993-03-05 | 0.1600 USD (-36%) | 2.04 USD | 15.84 USD | |
1992-12-11 | 0.2500 USD (78.57%) | 1.96 USD | 15.34 USD | |
1992-09-11 | 0.1400 USD | 1.82 USD | 14.86 USD | |
1992-06-19 | 0.1400 USD | 1.76 USD | 14.46 USD | |
1992-03-13 | 0.1400 USD (-36.36%) | 1.74 USD | 14.45 USD | |
1991-12-13 | 0.2200 USD (57.14%) | 1.54 USD | 12.89 USD | |
1991-09-13 | 0.1400 USD | 1.50 USD | 13.14 USD | |
1991-06-07 | 0.1400 USD | 1.42 USD | 12.64 USD | |
1991-03-15 | 0.1400 USD (-30%) | 1.36 USD | 12.21 USD | |
1990-12-14 | 0.2000 USD (42.86%) | 1.16 USD | 10.55 USD | |
1990-09-14 | 0.1400 USD | 1.16 USD | 10.74 USD | |
1990-06-08 | 0.1400 USD | 1.24 USD | 11.64 USD | |
1990-03-06 | 0.1400 USD (-60%) | 1.18 USD | 11.23 USD | |
1989-12-18 | 0.3500 USD (150%) | 1.19 USD | 11.42 USD | |
1989-09-13 | 0.1400 USD | 1.20 USD | 11.86 USD | |
1989-06-07 | 0.1400 USD | 1.11 USD | 11.14 USD | |
1989-03-08 | 0.1400 USD (-53.33%) | 1.03 USD | 10.40 USD | |
1988-12-19 | 0.3000 USD (114.29%) | 0.95 USD | 9.73 USD | |
1988-09-08 | 0.1400 USD | 0.94 USD | 9.90 USD | |
1988-06-08 | 0.1400 USD | 0.93 USD | 9.97 USD | |
1988-03-16 | 0.1400 USD (-22.22%) | 0.90 USD | 9.82 USD | |
1987-12-17 | 0.1800 USD (28.57%) | 0.81 USD | 8.93 USD | |
1987-09-08 | 0.1400 USD (40%) | 0.97 USD | 10.98 USD | |
1987-06-09 | 0.1000 USD | 0.92 USD | 10.49 USD |
FCVSX
Price: $32.46
Forward Dividend Yield: 2.26%
Dividend Per Share: 0.73 USD
Exchange: NAS
Market Capitalization: 1.7 billion
Average Dividend Frequency: 6
Years Paying Dividends: 38
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 23.72%