Fidelity Advisor Conservative Income Bond Fund (FCNQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.04
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Sep 1, 2026 | $0.03 | +1.02% | |
Aug 3, 2026 | $0.03 | +2.95% | |
Jul 1, 2026 | $0.03 | -5.05% | |
Jun 1, 2026 | $0.03 | +4.19% | |
May 1, 2026 | $0.03 | -3.52% | |
Apr 1, 2026 | $0.03 | -0.28% | |
Feb 2, 2026 | $0.03 | -2.91% | |
Jan 2, 2026 | $0.03 | +0.41% | |
| $0.68 | +1.59% | ||
Dec 1, 2025 | $0.03 | -5.65% | |
Nov 3, 2025 | $0.03 | +326.66% | |
Oct 13, 2025 | $0.01 | -76.44% | |
Oct 1, 2025 | $0.03 | -4.11% | |
Sep 2, 2025 | $0.04 | +0.5% | |
Aug 1, 2025 | $0.04 | +2.04% | |
Jul 1, 2025 | $0.03 | - | |
Jul 1, 2025 | $0.03 | -3.02% | |
Jun 2, 2025 | $0.04 | - | |
Jun 2, 2025 | $0.04 | +2.72% | |
May 1, 2025 | $0.03 | - | |
May 1, 2025 | $0.03 | -6.53% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-28.77%
Community
FAQs
How much dividend does Fidelity Advisor Conservative Income Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Conservative Income Bond Fund is $0.36 per share.
What is the dividend yield of Fidelity Advisor Conservative Income Bond Fund?▼
The current dividend yield of Fidelity Advisor Conservative Income Bond Fund is 3.55%.
When does Fidelity Advisor Conservative Income Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Conservative Income Bond Fund is estimated for November 3, 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 November 3, 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.
What is the dividend of Fidelity Advisor Conservative Income Bond Fund?▼
The latest recorded dividend from Fidelity Advisor Conservative Income Bond Fund was $0.03 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 1, 2026.
What was the dividend of Fidelity Advisor Conservative Income Bond Fund in 2025?▼
Fidelity Advisor Conservative Income Bond Fund has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.