Companies: 10,795·Total market cap: $144.5T
Fidelity Convertible Securities Fund

Fidelity Convertible Securities Fund

FCVSXNASDAQFinancial Services● Active
$43.70
+$0.32(+0.74%)
Market Cap$2.7B
P/E Ratio—
52W High$45.59
52W Low$35.01
Overview

Fidelity Convertible Securities Fund (FCVSX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FCVSX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield10.47%TTM
Annual Payout$0.4720per share
Payout FrequencyQuarterly
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Volatile
$0.1180 vs $3.3470 (-96.5%)
Payment frequency
On track
4 payments / 12 months
Days since last payment
69 days ago
Within quarterly range
15 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1180per share
Ex-Dividend DateApr 1, 202669 days agoMust hold before this date
Record DateApr 1, 2026Shareholder of record
Pay DateApr 2, 2026Payment received
Est. next: Jul 1, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Apr 1, 2026$0.1180Apr 1, 2026Apr 2, 2026-96.5%
Dec 26, 2025$3.3470Dec 26, 2025Dec 29, 2025+926.7%
Oct 3, 2025$0.3260Oct 3, 2025Oct 6, 2025+46.2%
Jul 11, 2025$0.2230Jul 11, 2025Jul 14, 2025-13.6%
Apr 4, 2025$0.2580Apr 4, 2025Apr 7, 2025-86.2%

Dividend calculator

If you invest $10,000 in FCVSX

$1,047/ year
10.47% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Fidelity Convertible Securities Fund (FCVSX) currently pays a Quarterly dividend of $$0.1180 per share, with an annual payout of $0.4720 and a dividend yield of 10.47%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was April 1, 2026. Investors who held FCVSX shares before this date received the latest dividend payment on April 2, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Fidelity Convertible Securities Fund pays $$0.1180 per share each quarter, totaling approximately $0.4720 per share annually. The current dividend yield is 10.47%.

FCVSX dividendFCVSX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.