Fidelity Advisor Cnsv Inc Bd I (FCNWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.07
+0.01 (0.10%)
Apr 24, 2025, 4:00 PM EDT
FCNWX Dividend Information
FCNWX 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)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03882 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03493 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03876 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04013 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03954 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04236 | Nov 1, 2024 |
| Oct 11, 2024 | $0.005 | Oct 14, 2024 |
| Sep 30, 2024 | $0.04187 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0441 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04454 | Aug 1, 2024 |
| Jun 30, 2024 | $0.0435 | Jul 1, 2024 |
| May 31, 2024 | $0.04449 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04338 | May 1, 2024 |
| Mar 31, 2024 | $0.045 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0423 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04506 | Feb 1, 2024 |
| Dec 31, 2023 | $0.04509 | Jan 1, 2024 |
| Nov 30, 2023 | $0.04371 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04475 | Nov 1, 2023 |
| Sep 30, 2023 | $0.04303 | Oct 1, 2023 |
| Aug 31, 2023 | $0.04389 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04291 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0413 | Jul 1, 2023 |
| May 31, 2023 | $0.03932 | Jun 1, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.