Fidelity Conservative Income Bond Fund (US3161465212.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.05
+$0.00+0%Friday 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 | $0.29 | - | |
Sep 30, 2026 | $0.03 | -2.1% | |
Aug 31, 2026 | $0.03 | +0.97% | |
Jul 31, 2026 | $0.03 | +2.97% | |
Jun 30, 2026 | $0.03 | -4.97% | |
May 29, 2026 | $0.03 | +4.16% | |
Apr 30, 2026 | $0.03 | -3.51% | |
Mar 31, 2026 | $0.03 | +10.64% | |
Feb 27, 2026 | $0.03 | -9.86% | |
Jan 30, 2026 | $0.03 | -2.77% | |
| $0.16 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.04 | - | |
Oct 10, 2025 | $0.01 | -77.53% | |
Oct 10, 2025 | $0.01 | - | |
Aug 29, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,003.55%
Community
FAQs
How much dividend does Fidelity Conservative Income Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Conservative Income Bond Fund is $0.35 per share.
What is the dividend yield of Fidelity Conservative Income Bond Fund?▼
The current dividend yield of Fidelity Conservative Income Bond Fund is 3.51%.
When does Fidelity Conservative Income Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Conservative Income Bond Fund is estimated for October 30, 2026.
When is the next dividend from Fidelity Conservative Income Bond Fund?▼
The next dividend payment from Fidelity Conservative Income Bond Fund is estimated for October 30, 2026.
What is the dividend of Fidelity Conservative Income Bond Fund?▼
The latest recorded dividend from Fidelity Conservative Income Bond Fund was $0.03 per share.
When did I have to buy the shares of Fidelity Conservative Income Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Conservative Income Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Conservative Income Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Conservative Income Bond Fund was made on September 30, 2026.
What was the dividend of Fidelity Conservative Income Bond Fund in 2025?▼
Fidelity Conservative Income Bond Fund has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.