Fidelity Conservative Income Bond Fd Insti Cl (FCNVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.06
+$0.01+0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -22.96% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.03 | +0.97% | |
03 Aug 2026 | $0.03 | +2.97% | |
01 Jul 2026 | $0.03 | -4.97% | |
01 Jun 2026 | $0.03 | +4.16% | |
01 May 2026 | $0.03 | -3.51% | |
01 Apr 2026 | $0.03 | -0.27% | |
02 Feb 2026 | $0.03 | -2.78% | |
02 Jan 2026 | $0.03 | +0.58% | |
| $0.49 | -20.15% | ||
01 Dec 2025 | $0.03 | -5.57% | |
03 Nov 2025 | $0.04 | +348% | |
13 Oct 2025 | $0.01 | -77.53% | |
01 Oct 2025 | $0.04 | -4.04% | |
02 Sep 2025 | $0.04 | +0.47% | |
01 Aug 2025 | $0.04 | +2.1% | |
01 Jul 2025 | $0.04 | -3.04% | |
02 Jun 2025 | $0.04 | +2.72% | |
02 Jun 2025 | $0.04 | - | |
01 May 2025 | $0.04 | -6.39% | |
01 Apr 2025 | $0.04 | +11.14% | |
10Y Growth
15.34%
5Y Growth
72.88%
3Y Growth
-7.59%
1Y Growth
-36.25%
Community
FAQ
How much dividend does Fidelity Conservative Income Bond Fd Insti Cl pay?▼
Fidelity Conservative Income Bond Fd Insti Cl pays an annual dividend of $0.38 per share, with a dividend yield of 3.77%.
What is the dividend yield of Fidelity Conservative Income Bond Fd Insti Cl?▼
The current dividend yield of Fidelity Conservative Income Bond Fd Insti Cl is 3.77%.
When does Fidelity Conservative Income Bond Fd Insti Cl pay dividends?▼
Fidelity Conservative Income Bond Fd Insti Cl pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Conservative Income Bond Fd Insti Cl?▼
The next dividend payment from Fidelity Conservative Income Bond Fd Insti Cl is estimated for October 01, 2026.
How safe is the dividend of Fidelity Conservative Income Bond Fd Insti Cl?▼
Fidelity Conservative Income Bond Fd Insti Cl has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 72.88%.
What is the dividend of Fidelity Conservative Income Bond Fd Insti Cl?▼
Fidelity Conservative Income Bond Fd Insti Cl currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Conservative Income Bond Fd Insti Cl to receive the previous dividend?▼
To receive the previous dividend from Fidelity Conservative Income Bond Fd Insti Cl, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Conservative Income Bond Fd Insti Cl pay the last dividend?▼
The last dividend payment from Fidelity Conservative Income Bond Fd Insti Cl was made on September 01, 2026.
What was the dividend of Fidelity Conservative Income Bond Fd Insti Cl in 2025?▼
In 2025, Fidelity Conservative Income Bond Fd Insti Cl paid a total dividend of $0.49 per share.
In which currency does Fidelity Conservative Income Bond Fd Insti Cl distribute the dividend?▼
Fidelity Conservative Income Bond Fd Insti Cl distributes its dividends in USD.