Fidelity Advisor Cnsv Inc Bd Z (FCNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.07
0.00 (0.00%)
Apr 25, 2025, 8:04 PM EDT
FCNYX Dividend Information
FCNYX has an annual dividend of $0.51 per share, with a yield of 5.03%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.03%
Annual Dividend
$0.51
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 | $0.03925 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03532 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03918 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04055 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04002 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04276 | Nov 1, 2024 |
| Oct 11, 2024 | $0.005 | Oct 14, 2024 |
| Sep 30, 2024 | $0.04231 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04451 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04496 | Aug 1, 2024 |
| Jun 30, 2024 | $0.04391 | Jul 1, 2024 |
| May 31, 2024 | $0.04491 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04384 | May 1, 2024 |
| Mar 31, 2024 | $0.04545 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04275 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04553 | Feb 1, 2024 |
| Dec 31, 2023 | $0.04529 | Jan 1, 2024 |
| Nov 30, 2023 | $0.04413 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04515 | Nov 1, 2023 |
| Sep 30, 2023 | $0.04341 | Oct 1, 2023 |
| Aug 31, 2023 | $0.04429 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04342 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04123 | Jul 1, 2023 |
| May 31, 2023 | $0.03945 | Jun 1, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.