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Fidelity Conservative Income Bond Fund (US3161465212.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.06
+$0.01+0.1% Wednesday 00:00
Dividend Yield
3.91%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Conservative Income Bond Fund (US3161465212.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Conservative Income Bond Fund (US3161465212.FUND) is 3.91%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+127.01%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+0.97%
31 Jul 2026
$0.03
+2.97%
30 Jun 2026
$0.03
-4.97%
29 May 2026
$0.03
+4.16%
30 Apr 2026
$0.03
-3.51%
31 Mar 2026
$0.03
+10.64%
27 Feb 2026
$0.03
-9.86%
30 Jan 2026
$0.03
-2.77%
$0.16
-
31 Dec 2025
$0.03
+0.58%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.04
-
10 Oct 2025
$0.01
-77.53%
10 Oct 2025
$0.01
-
29 Aug 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
917.09%

Community

FAQ

How much dividend does Fidelity Conservative Income Bond Fund pay?▼
Fidelity Conservative Income Bond Fund pays an annual dividend of $0.39 per share, with a dividend yield of 3.91%.
What is the dividend yield of Fidelity Conservative Income Bond Fund?▼
The current dividend yield of Fidelity Conservative Income Bond Fund is 3.91%.
When does Fidelity Conservative Income Bond Fund pay dividends?▼
Fidelity Conservative Income Bond Fund pays dividends monthly. The next payment is expected on October 01, 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 01, 2026.
How safe is the dividend of Fidelity Conservative Income Bond Fund?▼
Fidelity Conservative Income Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Conservative Income Bond Fund?▼
Fidelity Conservative Income Bond Fund currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Fidelity Conservative Income Bond Fund in 2025?▼
In 2025, Fidelity Conservative Income Bond Fund paid a total dividend of $0.16 per share.
In which currency does Fidelity Conservative Income Bond Fund distribute the dividend?▼
Fidelity Conservative Income Bond Fund distributes its dividends in USD.