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Fidelity Conservative Income Bond Fund Institutional Cl (FCNVX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 31, 2026
Payment date
Nov 01, 2026
Dividend Amount Per Share
$0.034
Monthly
Dividend Yield
4.00%
Forward yield
4.06%
Dividend Growth (TTM)
-10.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 26, 2026
Est. payment date
Nov 27, 2026

Dividend Amount Per Share

$0.00$0.01$0.02$0.03$0.04Dec 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 9, 2026
FCNVX dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 31, 2025$0.03404
Jan 31, 2026$0.03309
Feb 28, 2026$0.02876
Mar 31, 2026$0.03301
Apr 30, 2026$0.03185
May 31, 2026$0.03317
Jun 30, 2026$0.03152
Jul 31, 2026$0.03246
Aug 31, 2026$0.03277
Sep 30, 2026$0.03208
Oct 09, 2026$0.011
Oct 31, 2026$0.0339

FCNVX Dividend Yield Range

0.00%2.00%4.00%6.00%8.00%10.00%20182019202020222023202420252026

FCNVX Dividend History

FCNVX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 31, 2026Oct 31, 2026Nov 01, 2026Monthly$0.03
Oct 09, 2026Oct 09, 2026Oct 12, 2026Not Available$0.01
Sep 30, 2026Sep 30, 2026Oct 01, 2026Monthly$0.03
Aug 31, 2026Aug 31, 2026Sep 01, 2026Monthly$0.03
Jul 31, 2026Jul 31, 2026Aug 03, 2026Monthly$0.03
Jun 30, 2026Jun 30, 2026Jul 01, 2026Monthly$0.03
May 31, 2026May 31, 2026Jun 01, 2026Monthly$0.03
Apr 30, 2026Apr 30, 2026May 01, 2026Monthly$0.03
Mar 31, 2026Mar 31, 2026Apr 01, 2026Monthly$0.03
Feb 28, 2026Feb 28, 2026Mar 01, 2026Monthly$0.03

The table shows Fidelity Conservative Income Bond Fd Insti Cl’s dividend history, including amount per share, payout frequency, record and payment dates.

FCNVX Annual Dividend Totals

FCNVX annual dividend totals
YearPayoutsTotal Per Share
202611$0.3336
202513$0.4436
202413$0.5212
202312$0.4998
202212$0.1646
202113$0.0296
202013$0.1046
201912$0.2459
201812$0.2196
201712$0.131
201613$0.095
201512$0.054
201413$0.039
201313$0.062
201213$0.084
20118$0.038

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Fidelity Conservative Income Bond Fd Insti Cl pay dividends?
Yes, FCNVX has paid a dividend within the past 12 months. FCNVX pays dividends monthly.
How much is Fidelity Conservative Income Bond Fd Insti Cl's dividend?
FCNVX’s most recent dividend was $0.034 per share. FCNVX’s annual dividend yield is 4.00%.
When is Fidelity Conservative Income Bond Fd Insti Cl ex-dividend date?
Fidelity Conservative Income Bond Fd Insti Cl’s last ex-dividend date was Oct 31, 2026. Shareholders who own FCNVX shares before this date received a dividend of $0.034 per share on Nov 01, 2026. FCNVX’s next ex-dividend date has not been announced yet.
When is Fidelity Conservative Income Bond Fd Insti Cl dividend payment date?
Fidelity Conservative Income Bond Fd Insti Cl’s last dividend payment date was Nov 01, 2026. Shareholders who own FCNVX shares before Oct 31, 2026 received $0.034 per share.