Fidelity Advisor Conservative Income Bond Fund (FCNQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.06
-$0.01-0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -46.28% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.03 | -5.05% | |
01 Jun 2026 | $0.03 | +4.19% | |
01 May 2026 | $0.03 | -3.52% | |
01 Apr 2026 | $0.03 | -0.28% | |
02 Feb 2026 | $0.03 | -2.91% | |
02 Jan 2026 | $0.03 | +0.41% | |
| $0.68 | +1.59% | ||
01 Dec 2025 | $0.03 | -5.65% | |
03 Nov 2025 | $0.03 | +326.66% | |
13 Oct 2025 | $0.01 | -76.44% | |
01 Oct 2025 | $0.03 | -4.11% | |
02 Sep 2025 | $0.04 | +0.5% | |
01 Aug 2025 | $0.04 | +2.04% | |
01 Jul 2025 | $0.03 | -3.02% | |
01 Jul 2025 | $0.03 | - | |
02 Jun 2025 | $0.04 | +2.72% | |
02 Jun 2025 | $0.04 | - | |
01 May 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.27%
Community
FAQ
How much dividend does Fidelity Advisor Conservative Income Bond Fund pay?▼
Fidelity Advisor Conservative Income Bond Fund pays an annual dividend of $0.37 per share, with a dividend yield of 3.63%.
What is the dividend yield of Fidelity Advisor Conservative Income Bond Fund?▼
The current dividend yield of Fidelity Advisor Conservative Income Bond Fund is 3.63%.
When does Fidelity Advisor Conservative Income Bond Fund pay dividends?▼
Fidelity Advisor Conservative Income Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor Conservative Income Bond Fund?▼
The next dividend payment from Fidelity Advisor Conservative Income Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Conservative Income Bond Fund?▼
Fidelity Advisor Conservative Income Bond Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Conservative Income Bond Fund?▼
Fidelity Advisor Conservative Income Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Advisor Conservative Income Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Conservative Income Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Conservative Income Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Conservative Income Bond Fund was made on September 02, 2026.
What was the dividend of Fidelity Advisor Conservative Income Bond Fund in 2025?▼
In 2025, Fidelity Advisor Conservative Income Bond Fund paid a total dividend of $0.68 per share.
In which currency does Fidelity Advisor Conservative Income Bond Fund distribute the dividend?▼
Fidelity Advisor Conservative Income Bond Fund distributes its dividends in USD.