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Fidelity Advisor Conservative Income Bond Fund - Class Z (FCNYX) Dividend 2026

$10.07
+$0.01+0.1% Tuesday 00:00
Dividend Yield
3.99%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Fidelity Advisor Conservative Income Bond Fund - Class Z (FCNYX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Fidelity Advisor Conservative Income Bond Fund - Class Z (FCNYX) is 3.99%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.4
-44.18%
01 May 2026
$0.04
-
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
-
01 May 2025
$0.04
-6.4%
01 Apr 2025
$0.04
+11.13%
01 Apr 2025
$0.04
-
03 Mar 2025
$0.04
-
01 Mar 2025
$0.04
-9.87%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.63%

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 $0.4 per share, with a dividend yield of 3.99%.
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 3.99%.
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 May 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 May 01, 2026.
How safe is the dividend of Fidelity Advisor Conservative Income Bond Fund - Class Z?▼
Fidelity Advisor Conservative Income Bond Fund - Class Z paid dividend every year within the last 2 years.
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 $0.03 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 March 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 April 01, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer