Fidelity Advisor Cnsv Inc Bd Z (FCNYX)

FCNYX Dividend Information

FCNYX has an annual dividend of $0.41 per share, with a yield of 4.04%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.04%
• Total Yield: 4.12%
• Annual Dividend: $0.41
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -13.91%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0329	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03195	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.03362	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.03231	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03345	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03023	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03354	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.03448	Regular Cash	Dec 31, 2025	Jan 1, 2026
Nov 30, 2025	$0.03431	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.03628	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	$0.03604	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.03755	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.03737	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.0366	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03775	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03673	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03925	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03532	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03918	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.04055	Regular Cash	Dec 31, 2024	Jan 1, 2025
Nov 29, 2024	$0.04002	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.04276	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	$0.04231	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.04451	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.04496	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.04391	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.04491	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.04384	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.04545	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.04275	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.04553	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.04529	Regular Cash	Dec 31, 2023	Jan 1, 2024
Nov 30, 2023	$0.04413	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.04515	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.04341	Regular Cash	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.04429	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.04342	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.04123	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.03945	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 26, 2026

Data Sources Report a data error

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