Fidelity Flex Conservative Income Bond Fund (FJTDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
FJTDX Dividend Information
FJTDX has an annual dividend of $0.52 per share, with a yield of 5.23%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.23%
Annual Dividend
$0.52
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 2, 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 |
| Dec 31, 2020 | $0.00548 | Jan 1, 2021 |
| Nov 30, 2020 | $0.00561 | Dec 1, 2020 |
| Oct 31, 2020 | $0.0059 | Nov 1, 2020 |
| Oct 9, 2020 | $0.002 | Oct 12, 2020 |
| Sep 30, 2020 | $0.00617 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00679 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00834 | Aug 1, 2020 |
| Jun 30, 2020 | $0.00901 | Jul 1, 2020 |
| May 31, 2020 | $0.01123 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01254 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.