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Fidelity Advisor Cnsv Inc Bd I (FCNWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
0.00 (0.00%)
At close: Oct 14, 2026

FCNWX Dividend Information

FCNWX 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
-13.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 9, 2026$0.011LT Capital GainsOct 9, 2026Oct 12, 2026
Sep 30, 2026$0.0321Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03279Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03247Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03153Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03319Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03186Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03302Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02984Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03311Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03405Regular CashDec 31, 2025Jan 1, 2026
Nov 30, 2025$0.03386Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03586Regular CashOct 31, 2025Nov 1, 2025
Oct 10, 2025$0.008LT Capital GainsOct 10, 2025Oct 13, 2025
Sep 30, 2025$0.03562Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03712Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03695Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03619Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03732Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03632Regular CashApr 30, 2025May 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts