FCONX
Fidelity Conservative Income Bond Fd
$10.01
Fidelity Conservative Income Bond Fund (FCONX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Mar 31, 2023
- Dividend Amount Per Share
- $0.039
- Dividend Yield
- 2.60%
- Dividend Growth (TTM)
- +1,757.1%
Payment date
Apr 01, 2023
Apr 01, 2023
Monthly
Forward yield
4.68%
4.68%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Apr 29, 2022 | $0.002 |
| May 31, 2022 | $0.005 |
| Jun 30, 2022 | $0.007 |
| Jul 29, 2022 | $0.012 |
| Aug 31, 2022 | $0.018 |
| Sep 30, 2022 | $0.019 |
| Oct 31, 2022 | $0.025 |
| Nov 30, 2022 | $0.029 |
| Dec 30, 2022 | $0.034 |
| Jan 31, 2023 | $0.036 |
| Feb 28, 2023 | $0.034 |
| Mar 31, 2023 | $0.039 |
FCONX Dividend Yield Range
FCONX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Mar 31, 2023 | Mar 31, 2023 | Apr 01, 2023 | Monthly | $0.04 |
| Feb 28, 2023 | Feb 28, 2023 | Mar 01, 2023 | Monthly | $0.03 |
| Jan 31, 2023 | Jan 31, 2023 | Feb 01, 2023 | Monthly | $0.04 |
| Dec 30, 2022 | Dec 31, 2022 | Jan 01, 2023 | Monthly | $0.03 |
| Nov 30, 2022 | Nov 30, 2022 | Dec 01, 2022 | Monthly | $0.03 |
| Oct 31, 2022 | Oct 31, 2022 | Nov 01, 2022 | Monthly | $0.03 |
| Sep 30, 2022 | Sep 30, 2022 | Oct 01, 2022 | Monthly | $0.02 |
| Aug 31, 2022 | Aug 31, 2022 | Sep 01, 2022 | Monthly | $0.02 |
| Jul 29, 2022 | Jul 31, 2022 | Aug 01, 2022 | Monthly | $0.01 |
| Jun 30, 2022 | Jun 30, 2022 | Jul 01, 2022 | Monthly | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Mar 31, 2023 | $0.04 | Apr 01, 2023 | Mar 31, 2023 | Monthly |
| Feb 28, 2023 | $0.03 | Mar 01, 2023 | Feb 28, 2023 | Monthly |
| Jan 31, 2023 | $0.04 | Feb 01, 2023 | Jan 31, 2023 | Monthly |
| Dec 30, 2022 | $0.03 | Jan 01, 2023 | Dec 31, 2022 | Monthly |
| Nov 30, 2022 | $0.03 | Dec 01, 2022 | Nov 30, 2022 | Monthly |
| Oct 31, 2022 | $0.03 | Nov 01, 2022 | Oct 31, 2022 | Monthly |
| Sep 30, 2022 | $0.02 | Oct 01, 2022 | Sep 30, 2022 | Monthly |
| Aug 31, 2022 | $0.02 | Sep 01, 2022 | Aug 31, 2022 | Monthly |
| Jul 29, 2022 | $0.01 | Aug 01, 2022 | Jul 31, 2022 | Monthly |
| Jun 30, 2022 | $0.01 | Jul 01, 2022 | Jun 30, 2022 | Monthly |
The table shows Fidelity Conservative Income Bond Fd’s dividend history, including amount per share, payout frequency, record and payment dates.
FCONX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2023 | 3 | $0.109 |
| 2022 | 12 | $0.154 |
| 2021 | 12 | $0.018 |
| 2020 | 12 | $0.092 |
| 2019 | 12 | $0.236 |
| 2018 | 12 | $0.21 |
| 2017 | 12 | $0.12 |
| 2016 | 12 | $0.083 |
| 2015 | 12 | $0.045 |
| 2014 | 12 | $0.028 |
| 2013 | 12 | $0.049 |
| 2012 | 12 | $0.076 |
| 2011 | 6 | $0.024 |
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 pay dividends?
No, Fidelity Conservative Income Bond Fd (FCONX) has not paid a dividend within the past 12 months.
How much is Fidelity Conservative Income Bond Fd's dividend?
FCONX’s most recent dividend was $0.039 per share. FCONX’s annual dividend yield is 2.60%.
When is Fidelity Conservative Income Bond Fd ex-dividend date?
Fidelity Conservative Income Bond Fd’s last ex-dividend date was Mar 31, 2023. Shareholders who own FCONX shares before this date received a dividend of $0.039 per share on Apr 01, 2023. FCONX’s next ex-dividend date has not been announced yet.
When is Fidelity Conservative Income Bond Fd dividend payment date?
Fidelity Conservative Income Bond Fd’s last dividend payment date was Apr 01, 2023. Shareholders who own FCONX shares before Mar 31, 2023 received $0.039 per share.
