Fidelity Conservative Income Bond Fund (FCNVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
0.00 (0.00%)
Apr 23, 2025, 8:05 AM EDT
FCNVX Dividend Information
FCNVX has an annual dividend of $0.50 per share, with a yield of 4.98%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.98%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0388 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03491 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03874 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0401 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03959 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04232 | Nov 1, 2024 |
| Oct 11, 2024 | $0.005 | Oct 14, 2024 |
| Sep 30, 2024 | $0.04189 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04409 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04453 | Aug 1, 2024 |
| Jun 30, 2024 | $0.0435 | Jul 1, 2024 |
| May 31, 2024 | $0.04448 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04337 | May 1, 2024 |
| Mar 31, 2024 | $0.04501 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04229 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04507 | Feb 1, 2024 |
| Dec 31, 2023 | $0.04511 | Jan 1, 2024 |
| Nov 30, 2023 | $0.04369 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04474 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04301 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04399 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04312 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04142 | Jul 3, 2023 |
| May 31, 2023 | $0.04241 | Jun 1, 2023 |
| Apr 30, 2023 | $0.04064 | May 1, 2023 |
| Mar 31, 2023 | $0.03994 | Apr 3, 2023 |
| Feb 28, 2023 | $0.035 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03669 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03449 | Jan 3, 2023 |
| Nov 30, 2022 | $0.03031 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02563 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02027 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01876 | Sep 1, 2022 |
| Jul 31, 2022 | $0.0127 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00829 | Jul 1, 2022 |
| May 31, 2022 | $0.00554 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00305 | May 1, 2022 |
| Mar 31, 2022 | $0.00221 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00156 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00179 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0018 | Jan 1, 2022 |
| Nov 30, 2021 | $0.00183 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00184 | Nov 1, 2021 |
| Oct 8, 2021 | $0.002 | Oct 11, 2021 |
| Sep 30, 2021 | $0.00176 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00188 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00207 | Aug 1, 2021 |
| Jun 30, 2021 | $0.0021 | Jul 1, 2021 |
| May 31, 2021 | $0.00239 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00257 | May 1, 2021 |
| Mar 31, 2021 | $0.00278 | Apr 1, 2021 |
| Feb 28, 2021 | $0.0029 | Mar 1, 2021 |
| Jan 31, 2021 | $0.00371 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00426 | Jan 1, 2021 |
| Nov 30, 2020 | $0.00403 | Dec 1, 2020 |
| Oct 31, 2020 | $0.00435 | Nov 1, 2020 |
| Sep 30, 2020 | $0.00491 | Oct 1, 2020 |
| Sep 15, 2020 | $0.002 | Sep 16, 2020 |
| Aug 31, 2020 | $0.00506 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00616 | Aug 1, 2020 |
| Jun 30, 2020 | $0.00698 | Jul 1, 2020 |
| May 31, 2020 | $0.00938 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01172 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.