Fidelity Advisor Conservative Income Bond Fund - Class Z (FCNYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.06
-$0.01-0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -46.63% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.03 | +2.98% | |
01 Jul 2026 | $0.03 | -4.99% | |
01 Jun 2026 | $0.03 | +4.07% | |
01 May 2026 | $0.03 | -3.4% | |
01 Apr 2026 | $0.03 | -0.28% | |
02 Feb 2026 | $0.03 | -2.73% | |
02 Jan 2026 | $0.03 | +0.48% | |
| $0.72 | +2.4% | ||
01 Dec 2025 | $0.03 | -5.43% | |
03 Nov 2025 | $0.04 | +353.53% | |
13 Oct 2025 | $0.01 | -77.8% | |
01 Oct 2025 | $0.04 | -4.03% | |
02 Sep 2025 | $0.04 | +0.48% | |
01 Aug 2025 | $0.04 | +2.1% | |
01 Jul 2025 | $0.04 | -3.04% | |
01 Jul 2025 | $0.04 | - | |
02 Jun 2025 | $0.04 | +2.77% | |
02 Jun 2025 | $0.04 | - | |
01 May 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.01%
Community
FAQ
How much dividend does Fidelity Advisor Conservative Income Bond Fund - Class Z pay?▼
Fidelity Advisor Conservative Income Bond Fund - Class Z 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 Z?▼
The current dividend yield of Fidelity Advisor Conservative Income Bond Fund - Class Z is 3.82%.
When does Fidelity Advisor Conservative Income Bond Fund - Class Z pay dividends?▼
Fidelity Advisor Conservative Income Bond Fund - Class Z 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 Z?▼
The next dividend payment from Fidelity Advisor Conservative Income Bond Fund - Class Z is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Conservative Income Bond Fund - Class Z?▼
Fidelity Advisor Conservative Income Bond Fund - Class Z 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 Z?▼
Fidelity Advisor Conservative Income Bond Fund - Class Z 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 Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Conservative Income Bond Fund - Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Conservative Income Bond Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Conservative Income Bond Fund - Class Z was made on September 02, 2026.
What was the dividend of Fidelity Advisor Conservative Income Bond Fund - Class Z in 2025?▼
In 2025, Fidelity Advisor Conservative Income Bond Fund - Class Z paid a total dividend of $0.72 per share.
In which currency does Fidelity Advisor Conservative Income Bond Fund - Class Z distribute the dividend?▼
Fidelity Advisor Conservative Income Bond Fund - Class Z distributes its dividends in USD.