Fidelity Flex Conservative Income Bond Fund (FJTDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
+0.01 (0.10%)
Feb 13, 2026, 10:05 AM EST
FJTDX Dividend Information
FJTDX has an annual dividend of $0.46 per share, with a yield of 4.57%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.57%
Annual Dividend
$0.46
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03457 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03552 | Jan 2, 2026 |
| Nov 30, 2025 | $0.03532 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03766 | Nov 1, 2025 |
| Oct 10, 2025 | $0.008 | Oct 13, 2025 |
| Sep 30, 2025 | $0.0373 | Oct 1, 2025 |
| Aug 31, 2025 | $0.03896 | Sep 1, 2025 |
| Jul 31, 2025 | $0.03914 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03827 | Jul 1, 2025 |
| May 30, 2025 | $0.03924 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03823 | May 1, 2025 |
| Mar 31, 2025 | $0.04044 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03658 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04061 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04187 | Jan 1, 2025 |
| Dec 18, 2024 | $0.004 | Dec 19, 2024 |
| Nov 30, 2024 | $0.04123 | Dec 1, 2024 |
| Oct 31, 2024 | $0.04379 | Nov 1, 2024 |
| Oct 11, 2024 | $0.005 | Oct 14, 2024 |
| Sep 30, 2024 | $0.04338 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04556 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04613 | Aug 1, 2024 |
| Jun 30, 2024 | $0.04496 | Jul 1, 2024 |
| May 31, 2024 | $0.04596 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04476 | May 1, 2024 |
| Mar 31, 2024 | $0.04645 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04362 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0465 | Feb 1, 2024 |
| Dec 31, 2023 | $0.04652 | Jan 1, 2024 |
| Nov 30, 2023 | $0.04512 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04614 | Nov 1, 2023 |
| Sep 30, 2023 | $0.04408 | Oct 1, 2023 |
| Aug 31, 2023 | $0.04533 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04465 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04297 | Jul 1, 2023 |
| May 31, 2023 | $0.04421 | Jun 1, 2023 |
| Apr 30, 2023 | $0.04125 | May 1, 2023 |
| Mar 31, 2023 | $0.0415 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03667 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03876 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03652 | Jan 3, 2023 |
| Nov 30, 2022 | $0.03209 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02721 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02176 | Oct 1, 2022 |
| Aug 31, 2022 | $0.0201 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01426 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01003 | Jul 1, 2022 |
| May 31, 2022 | $0.00759 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00488 | May 1, 2022 |
| Mar 31, 2022 | $0.00411 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00324 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00343 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0033 | Jan 1, 2022 |
| Nov 30, 2021 | $0.00317 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00323 | Nov 1, 2021 |
| Oct 8, 2021 | $0.001 | Oct 11, 2021 |
| Sep 30, 2021 | $0.00312 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00342 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00348 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00346 | Jul 1, 2021 |
| May 31, 2021 | $0.00374 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00392 | May 1, 2021 |
| Mar 31, 2021 | $0.00433 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00421 | Mar 1, 2021 |
| Jan 31, 2021 | $0.00499 | Feb 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.