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Fidelity Conservative Income Bond Fund (FCNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Oct 15, 2026, 4:00 PM EST

FCNVX Dividend Information

FCNVX has an annual dividend of $0.39 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Oct 9, 2026.

Dividend Yield
3.92%
Total Yield
4.03%
Annual Dividend
$0.39
Ex-Dividend Date
Oct 9, 2026
Payout Frequency
Monthly
Dividend Growth
-13.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 9, 2026$0.011LT Capital GainsOct 9, 2026Oct 12, 2026
Sep 30, 2026$0.03208Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03277Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03246Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03152Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03317Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03185Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03301Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02983Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03309Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03404Regular CashDec 31, 2025Jan 1, 2026
Nov 30, 2025$0.03384Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03584Regular CashOct 31, 2025Nov 1, 2025
Oct 10, 2025$0.008LT Capital GainsOct 10, 2025Oct 13, 2025
Sep 30, 2025$0.03561Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03711Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03693Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03617Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03731Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03632Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0388Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03491Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03874Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.0401Regular CashDec 31, 2024Jan 1, 2025
Nov 29, 2024$0.03959Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04232Regular CashOct 31, 2024Nov 1, 2024
Oct 11, 2024$0.005LT Capital GainsOct 11, 2024Oct 14, 2024
Sep 30, 2024$0.04189Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04409Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04453Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.0435Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.04448Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04337Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.04501Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.04229Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04507Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.04511Regular CashDec 31, 2023Jan 1, 2024
Nov 30, 2023$0.04369Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04474Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04301Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.04399Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04312Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04142Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.04241Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.04064Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.03994Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.035Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03669Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03449Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.03031Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02563Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02027Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01876Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.0127Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.00829Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00554Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.00305Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.00221Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00156Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00179Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0018Regular CashDec 31, 2021Jan 1, 2022
Nov 30, 2021$0.00183Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00184Regular CashOct 31, 2021Nov 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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