Fidelity Advisor Cnsv Inc Bd I (FCNWX)

FCNWX Dividend Information

FCNWX has an annual dividend of $0.40 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.99%
• Total Yield: 4.07%
• Annual Dividend: $0.40
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -14.07%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03247	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03153	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.03319	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.03186	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03302	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02984	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03311	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.03405	Regular Cash	Dec 31, 2025	Jan 1, 2026
Nov 30, 2025	$0.03386	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.03586	Regular Cash	Oct 31, 2025	Nov 1, 2025
Oct 10, 2025	$0.008	LT Capital Gains	Oct 10, 2025	Oct 13, 2025
Sep 30, 2025	$0.03562	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.03712	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.03695	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03619	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03732	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03632	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03882	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03493	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03876	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.04013	Regular Cash	Dec 31, 2024	Jan 1, 2025
Nov 29, 2024	$0.03954	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.04236	Regular Cash	Oct 31, 2024	Nov 1, 2024
Oct 11, 2024	$0.005	LT Capital Gains	Oct 11, 2024	Oct 14, 2024
Sep 30, 2024	$0.04187	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.0441	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.04454	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.0435	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.04449	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.04338	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.045	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.0423	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.04506	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.04509	Regular Cash	Dec 31, 2023	Jan 1, 2024
Nov 30, 2023	$0.04371	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.04475	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.04303	Regular Cash	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.04389	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.04291	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.0413	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.03932	Regular Cash	May 31, 2023	Jun 1, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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