Fidelity Advisor Cnsv Inc Bd A (FCNQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.07
+0.01 (0.10%)
Apr 24, 2025, 4:00 PM EDT
FCNQX Dividend Information
FCNQX has an annual dividend of $0.48 per share, with a yield of 4.71%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.71%
Annual Dividend
$0.48
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03709 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03338 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03705 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03842 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03795 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04061 | Nov 1, 2024 |
| Oct 11, 2024 | $0.005 | Oct 14, 2024 |
| Sep 30, 2024 | $0.04022 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04238 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04283 | Aug 1, 2024 |
| Jun 30, 2024 | $0.04187 | Jul 1, 2024 |
| May 31, 2024 | $0.04281 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04174 | May 1, 2024 |
| Mar 31, 2024 | $0.04332 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04061 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0432 | Feb 1, 2024 |
| Dec 31, 2023 | $0.0435 | Jan 1, 2024 |
| Nov 30, 2023 | $0.04196 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04327 | Nov 1, 2023 |
| Sep 30, 2023 | $0.04138 | Oct 1, 2023 |
| Aug 31, 2023 | $0.04296 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04137 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03945 | Jul 1, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.