Fidelity Advisor Conservative Income Bond Fund - Class I (FCNWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.06
-$0.01-0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -46.07% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.03 | -4.98% | |
01 Jun 2026 | $0.03 | +4.16% | |
01 May 2026 | $0.03 | -3.51% | |
01 Apr 2026 | $0.03 | -0.28% | |
02 Feb 2026 | $0.03 | -2.76% | |
02 Jan 2026 | $0.03 | +0.57% | |
| $0.71 | +2.24% | ||
01 Dec 2025 | $0.03 | -5.57% | |
03 Nov 2025 | $0.04 | +348.19% | |
13 Oct 2025 | $0.01 | -77.54% | |
01 Oct 2025 | $0.04 | -4.04% | |
02 Sep 2025 | $0.04 | +0.48% | |
01 Aug 2025 | $0.04 | +2.09% | |
01 Jul 2025 | $0.04 | -3.04% | |
01 Jul 2025 | $0.04 | - | |
02 Jun 2025 | $0.04 | +2.78% | |
02 Jun 2025 | $0.04 | - | |
01 May 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.89%
Community
FAQ
How much dividend does Fidelity Advisor Conservative Income Bond Fund - Class I pay?▼
Fidelity Advisor Conservative Income Bond Fund - Class I pays an annual dividend of $0.38 per share, with a dividend yield of 3.82%.
What is the dividend yield of Fidelity Advisor Conservative Income Bond Fund - Class I?▼
The current dividend yield of Fidelity Advisor Conservative Income Bond Fund - Class I is 3.82%.
When does Fidelity Advisor Conservative Income Bond Fund - Class I pay dividends?▼
Fidelity Advisor Conservative Income Bond Fund - Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor Conservative Income Bond Fund - Class I?▼
The next dividend payment from Fidelity Advisor Conservative Income Bond Fund - Class I is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Conservative Income Bond Fund - Class I?▼
Fidelity Advisor Conservative Income Bond Fund - Class I 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 - Class I?▼
Fidelity Advisor Conservative Income Bond Fund - Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Advisor Conservative Income Bond Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Conservative Income Bond Fund - Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Conservative Income Bond Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Conservative Income Bond Fund - Class I was made on September 02, 2026.
What was the dividend of Fidelity Advisor Conservative Income Bond Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Conservative Income Bond Fund - Class I paid a total dividend of $0.71 per share.
In which currency does Fidelity Advisor Conservative Income Bond Fund - Class I distribute the dividend?▼
Fidelity Advisor Conservative Income Bond Fund - Class I distributes its dividends in USD.