Fidelity Conservative Income Bond Fd Insti Cl (FCNVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.03
-$0.01-0.1%Monday 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 | $0.30 | - | |
Oct 12, 2026 | $0.01 | -65.71% | |
Oct 1, 2026 | $0.03 | -2.1% | |
Sep 1, 2026 | $0.03 | +0.97% | |
Aug 3, 2026 | $0.03 | +2.97% | |
Jul 1, 2026 | $0.03 | -4.97% | |
Jun 1, 2026 | $0.03 | +4.16% | |
May 1, 2026 | $0.03 | -3.51% | |
Apr 1, 2026 | $0.03 | -0.27% | |
Feb 2, 2026 | $0.03 | -2.78% | |
Jan 2, 2026 | $0.03 | +0.58% | |
| $0.49 | -20.15% | ||
Dec 1, 2025 | $0.03 | -5.57% | |
Nov 3, 2025 | $0.04 | +348% | |
Oct 13, 2025 | $0.01 | -77.53% | |
Oct 1, 2025 | $0.04 | -4.04% | |
Sep 2, 2025 | $0.04 | +0.47% | |
Aug 1, 2025 | $0.04 | +2.1% | |
Jul 1, 2025 | $0.04 | -3.04% | |
Jun 2, 2025 | $0.04 | +2.72% | |
Jun 2, 2025 | $0.04 | - | |
May 1, 2025 | $0.04 | -6.39% | |
10Y Growth
15.95%
5Y Growth
73.36%
3Y Growth
-6.38%
1Y Growth
-30.47%
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FAQs
How much dividend does Fidelity Conservative Income Bond Fd Insti Cl pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Conservative Income Bond Fd Insti Cl is $0.37 per share.
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 3.74%.
When does Fidelity Conservative Income Bond Fd Insti Cl pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Conservative Income Bond Fd Insti Cl is estimated for November 3, 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 November 3, 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 5-year dividend growth of 73.36%.
What is the dividend of Fidelity Conservative Income Bond Fd Insti Cl?▼
The latest recorded dividend from Fidelity Conservative Income Bond Fd Insti Cl was $0.01 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 October 9, 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 October 12, 2026.
What was the dividend of Fidelity Conservative Income Bond Fd Insti Cl in 2025?▼
Fidelity Conservative Income Bond Fd Insti Cl has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.