Fidelity Conservative Income Bond (FCNVX) Dividends
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Last dividend for Fidelity Conservative Income Bond (FCNVX) as of June 30, 2026 is 0.03 USD. The forward dividend yield for FCNVX as of June 30, 2026 is 3.96%. Average dividend growth rate for stock Fidelity Conservative Income Bond (FCNVX) for past three years is 30.00%.
Dividend history for stock FCNVX (Fidelity Conservative Income Bond) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Conservative Income Bond Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-31 | 2026-06-01 | 0.0332 USD (4.16%) | 10.06 USD | 10.06 USD |
| 2026-04-30 | 2026-05-01 | 0.0318 USD (-3.51%) | 10.06 USD | 10.06 USD |
| 2026-03-31 | 2026-04-01 | 0.0330 USD (14.75%) | 10.06 USD | 10.06 USD |
| 2026-02-28 | 2026-03-01 | 0.0288 USD (-13.09%) | 10.07 USD | 10.07 USD |
| 2026-01-31 | 2026-02-02 | 0.0331 USD | 10.01 USD | 10.07 USD |
| 2026-01-30 | 2026-02-02 | 0.0331 USD (-2.78%) | 10.07 USD | 10.07 USD |
| 2025-12-31 | 2026-01-01 | 0.0340 USD (0.58%) | 10.07 USD | 10.07 USD |
| 2025-11-28 | 2025-12-01 | 0.0338 USD (-5.57%) | 10.07 USD | 10.07 USD |
| 2025-10-31 | 2025-11-01 | 0.0358 USD (348%) | 10.07 USD | 10.07 USD |
| 2025-10-10 | 2025-10-13 | 0.0080 USD (-77.53%) | 10.07 USD | 10.07 USD |
| 2025-09-30 | 2025-10-01 | 0.0356 USD (-4.04%) | 10.03 USD | 10.08 USD |
| 2025-08-29 | 2025-09-01 | 0.0371 USD (0.47%) | 9.99 USD | 10.08 USD |
| 2025-07-31 | 2025-08-01 | 0.0369 USD (2.10%) | 9.95 USD | 10.07 USD |
| 2025-06-30 | 2025-07-01 | 0.0362 USD (-3.04%) | 9.91 USD | 10.07 USD |
| 2025-05-30 | 2025-06-01 | 0.0373 USD (2.72%) | 9.84 USD | 10.07 USD |
| 2025-04-30 | 2025-05-01 | 0.0363 USD (-6.39%) | 9.84 USD | 10.07 USD |
| 2025-03-31 | 2025-04-01 | 0.0388 USD (11.14%) | 9.80 USD | 10.07 USD |
| 2025-02-28 | 2025-03-01 | 0.0349 USD (-9.89%) | 9.76 USD | 10.07 USD |
| 2025-01-31 | 2025-02-01 | 0.0387 USD (-3.39%) | 9.73 USD | 10.07 USD |
| 2024-12-31 | 2025-01-01 | 0.0401 USD (1.29%) | 9.69 USD | 10.07 USD |
| 2024-11-29 | 2024-12-01 | 0.0396 USD (-6.45%) | 9.62 USD | 10.07 USD |
| 2024-10-31 | 2024-11-01 | 0.0423 USD (746.44%) | 9.62 USD | 10.07 USD |
| 2024-10-11 | 2024-10-14 | 0.0050 USD (-88.06%) | 9.58 USD | 10.07 USD |
| 2024-09-30 | 2024-10-01 | 0.0419 USD (-4.99%) | 9.58 USD | 10.08 USD |
| 2024-08-30 | 2024-09-01 | 0.0441 USD (-0.99%) | 9.48 USD | 10.07 USD |
| 2024-07-31 | 2024-08-01 | 0.0445 USD (2.37%) | 9.48 USD | 10.06 USD |
| 2024-06-30 | 2024-07-01 | 0.0435 USD | 9.24 USD | 10.05 USD |
| 2024-06-28 | 2024-07-01 | 0.0435 USD (-2.20%) | 9.38 USD | 10.05 USD |
| 2024-05-31 | 2024-06-01 | 0.0445 USD (2.56%) | 9.38 USD | 10.05 USD |
| 2024-04-30 | 2024-05-01 | 0.0434 USD (-3.65%) | 9.34 USD | 10.05 USD |
| 2024-03-28 | 2024-04-01 | 0.0450 USD (6.43%) | 9.26 USD | 10.05 USD |
| 2024-02-29 | 2024-03-01 | 0.0423 USD (-6.16%) | 9.26 USD | 10.05 USD |
| 2024-01-31 | 2024-02-01 | 0.0451 USD (-0.09%) | 9.23 USD | 10.06 USD |
| 2023-12-29 | 2024-01-01 | 0.0451 USD (3.26%) | 9.15 USD | 10.06 USD |
| 2023-11-30 | 2023-12-01 | 0.0437 USD (-2.36%) | 9.13 USD | 10.04 USD |
| 2023-10-31 | 2023-11-01 | 0.0447 USD (4.04%) | 9.08 USD | 10.03 USD |
| 2023-09-29 | 2023-10-01 | 0.0430 USD (-2.24%) | 9.00 USD | 10.03 USD |
| 2023-08-31 | 2023-09-01 | 0.0440 USD (2.04%) | 9.00 USD | 10.03 USD |
| 2023-07-31 | 2023-08-01 | 0.0431 USD (4.09%) | 8.95 USD | 10.02 USD |
| 2023-06-30 | 2023-07-01 | 0.0414 USD (-2.34%) | 8.91 USD | 10.01 USD |
| 2023-05-31 | 2023-06-01 | 0.0424 USD (4.36%) | 8.87 USD | 10.01 USD |
| 2023-04-28 | 2023-05-01 | 0.0406 USD (1.74%) | 8.80 USD | 10.01 USD |
| 2023-03-31 | 2023-04-01 | 0.0399 USD (14.12%) | 8.79 USD | 10.00 USD |
| 2023-02-28 | 2023-03-01 | 0.0350 USD (-4.59%) | 8.77 USD | 10.02 USD |
| 2023-01-31 | 2023-02-01 | 0.0367 USD (6.37%) | 8.74 USD | 10.02 USD |
| 2022-12-30 | 2023-01-01 | 0.0345 USD (13.81%) | 8.65 USD | 9.99 USD |
| 2022-11-30 | 2022-12-01 | 0.0303 USD (18.26%) | 8.64 USD | 9.98 USD |
| 2022-10-31 | 2022-11-01 | 0.0256 USD (26.41%) | 8.61 USD | 9.97 USD |
| 2022-09-30 | 2022-10-01 | 0.0203 USD (8.09%) | 8.59 USD | 9.98 USD |
| 2022-08-31 | 2022-09-01 | 0.0188 USD (47.67%) | 8.58 USD | 9.99 USD |
| 2022-07-29 | 2022-08-01 | 0.0127 USD (53.27%) | 8.55 USD | 9.98 USD |
| 2022-06-30 | 2022-07-01 | 0.0083 USD (49.49%) | 8.55 USD | 9.98 USD |
| 2022-05-31 | 2022-06-01 | 0.0055 USD (81.77%) | 8.56 USD | 10.00 USD |
| 2022-04-29 | 2022-05-01 | 0.0031 USD (38.01%) | 8.55 USD | 10.00 USD |
| 2022-03-31 | 2022-04-01 | 0.0022 USD (41.67%) | 8.55 USD | 10.00 USD |
| 2022-02-28 | 2022-03-01 | 0.0016 USD (-12.95%) | 8.57 USD | 10.02 USD |
| 2022-01-31 | 2022-02-01 | 0.0018 USD (-0.50%) | 8.57 USD | 10.03 USD |
| 2021-12-31 | 2022-01-01 | 0.0018 USD (-1.58%) | 8.57 USD | 10.03 USD |
| 2021-11-30 | 2021-12-01 | 0.0018 USD (-0.71%) | 8.58 USD | 10.04 USD |
| 2021-10-29 | 2021-11-01 | 0.0018 USD (-7.85%) | 8.58 USD | 10.04 USD |
| 2021-10-08 | 2021-10-11 | 0.0020 USD (13.83%) | 8.55 USD | 10.04 USD |
| 2021-09-30 | 2021-10-01 | 0.0018 USD (-6.34%) | 8.58 USD | 10.05 USD |
| 2021-08-31 | 2021-09-01 | 0.0019 USD (-9.46%) | 8.58 USD | 10.05 USD |
| 2021-07-30 | 2021-08-01 | 0.0021 USD (-1.52%) | 8.58 USD | 10.05 USD |
| 2021-06-30 | 2021-07-01 | 0.0021 USD (-11.86%) | 8.58 USD | 10.05 USD |
| 2021-05-28 | 2021-06-01 | 0.0024 USD (-6.98%) | 8.58 USD | 10.06 USD |
| 2021-04-30 | 2021-05-01 | 0.0026 USD (-7.80%) | 8.57 USD | 10.05 USD |
| 2021-03-31 | 2021-04-01 | 0.0028 USD (-3.90%) | 8.57 USD | 10.05 USD |
| 2021-02-26 | 2021-03-01 | 0.0029 USD (-21.92%) | 8.58 USD | 10.06 USD |
| 2021-01-29 | 2021-02-01 | 0.0037 USD (-13.00%) | 8.57 USD | 10.06 USD |
| 2020-12-31 | 2021-01-04 | 0.0043 USD (5.73%) | 8.57 USD | 10.06 USD |
| 2020-11-30 | 2020-12-01 | 0.0040 USD (-7.37%) | 8.57 USD | 10.06 USD |
| 2020-10-30 | 2020-11-02 | 0.0044 USD (-11.42%) | 8.56 USD | 10.06 USD |
| 2020-09-30 | 2020-10-01 | 0.0049 USD (145.70%) | 8.57 USD | 10.07 USD |
| 2020-09-15 | 2020-09-16 | 0.0020 USD (-60.47%) | 8.54 USD | 10.07 USD |
| 2020-08-31 | 2020-09-01 | 0.0051 USD (-17.80%) | 8.56 USD | 10.07 USD |
| 2020-07-31 | 2020-08-03 | 0.0062 USD (-11.75%) | 8.56 USD | 10.07 USD |
| 2020-06-30 | 2020-07-01 | 0.0070 USD (-25.62%) | 8.54 USD | 10.06 USD |
| 2020-05-29 | 2020-06-01 | 0.0094 USD (-19.95%) | 8.52 USD | 10.04 USD |
| 2020-04-30 | 2020-05-01 | 0.0117 USD (-17.71%) | 8.49 USD | 10.01 USD |
| 2020-03-31 | 2020-04-01 | 0.0142 USD (-5.22%) | 8.38 USD | 9.90 USD |
| 2020-02-28 | 2020-03-02 | 0.0150 USD (-8.90%) | 8.50 USD | 10.05 USD |
| 2020-01-31 | 2020-02-03 | 0.0165 USD (-2.90%) | 8.49 USD | 10.05 USD |
| 2019-12-31 | 2020-01-02 | 0.0170 USD (-0.37%) | 8.47 USD | 10.05 USD |
| 2019-11-29 | 2019-12-02 | 0.0170 USD (-8.42%) | 8.46 USD | 10.05 USD |
| 2019-10-31 | 2019-11-01 | 0.0186 USD (-1.93%) | 8.44 USD | 10.05 USD |
| 2019-09-30 | 2019-10-01 | 0.0190 USD (-7.23%) | 8.42 USD | 10.04 USD |
| 2019-08-30 | 2019-09-03 | 0.0205 USD (-5.03%) | 8.40 USD | 10.04 USD |
| 2019-07-31 | 2019-08-01 | 0.0215 USD (1.07%) | 8.38 USD | 10.04 USD |
| 2019-06-28 | 2019-07-01 | 0.0213 USD (-4.34%) | 8.37 USD | 10.04 USD |
| 2019-05-31 | 2019-06-03 | 0.0223 USD (1.47%) | 8.35 USD | 10.04 USD |
| 2019-04-30 | 2019-05-01 | 0.0220 USD (-4.79%) | 8.33 USD | 10.04 USD |
| 2019-03-29 | 2019-04-01 | 0.0231 USD (9.93%) | 8.30 USD | 10.03 USD |
| 2019-02-28 | 2019-03-01 | 0.0210 USD (-7.61%) | 8.28 USD | 10.03 USD |
| 2019-01-31 | 2019-02-01 | 0.0227 USD (4.20%) | 8.26 USD | 10.02 USD |
| 2018-12-31 | 2019-01-02 | 0.0218 USD (2079.15%) | 8.20 USD | 10.00 USD |
| 2018-12-27 | 0.0010 USD (-95.07%) | 8.22 USD | 10.00 USD | |
| 2018-11-30 | 2018-12-03 | 0.0203 USD (-0.34%) | 8.22 USD | 10.02 USD |
| 2018-10-31 | 2018-11-01 | 0.0203 USD (7.09%) | 8.21 USD | 10.03 USD |
| 2018-09-28 | 0.0190 USD (-3.60%) | 8.20 USD | 10.04 USD | |
| 2018-08-31 | 2018-09-04 | 0.0197 USD (-1.01%) | 8.19 USD | 10.04 USD |
| 2018-07-31 | 2018-08-01 | 0.0199 USD (4.46%) | 8.17 USD | 10.04 USD |
| 2018-06-29 | 2018-07-02 | 0.0191 USD (0.48%) | 8.13 USD | 10.03 USD |
| 2018-05-31 | 2018-06-01 | 0.0190 USD (10.62%) | 8.14 USD | 10.04 USD |
| 2018-04-30 | 2018-05-01 | 0.0171 USD (6.06%) | 8.13 USD | 10.04 USD |
| 2018-03-29 | 2018-04-02 | 0.0162 USD (20.86%) | 8.09 USD | 10.03 USD |
| 2018-02-28 | 2018-03-01 | 0.0134 USD (-3.10%) | 8.10 USD | 10.04 USD |
| 2018-01-31 | 2018-02-01 | 0.0138 USD (6.20%) | 8.09 USD | 10.04 USD |
| 2017-12-29 | 0.0130 USD (8.33%) | 8.08 USD | 10.04 USD | |
| 2017-11-30 | 0.0120 USD | 8.07 USD | 10.04 USD | |
| 2017-10-31 | 0.0120 USD (9.09%) | 8.06 USD | 10.04 USD | |
| 2017-09-29 | 0.0110 USD (-8.33%) | 8.05 USD | 10.04 USD | |
| 2017-08-31 | 0.0120 USD (9.09%) | 8.04 USD | 10.04 USD | |
| 2017-07-31 | 0.0110 USD | 8.03 USD | 10.04 USD | |
| 2017-06-30 | 0.0110 USD | 8.02 USD | 10.04 USD | |
| 2017-05-31 | 0.0110 USD (10%) | 8.01 USD | 10.04 USD | |
| 2017-04-28 | 0.0100 USD | 8.00 USD | 10.04 USD | |
| 2017-03-31 | 0.0100 USD (11.11%) | 7.99 USD | 10.04 USD | |
| 2017-02-28 | 0.0090 USD | 7.99 USD | 10.04 USD | |
| 2017-01-31 | 0.0090 USD | 7.97 USD | 10.03 USD | |
| 2016-12-30 | 0.0090 USD (12.50%) | 7.96 USD | 10.03 USD | |
| 2016-11-30 | 0.0080 USD | 7.96 USD | 10.03 USD | |
| 2016-10-31 | 0.0080 USD (300%) | 7.95 USD | 10.03 USD | |
| 2016-10-14 | 2016-10-17 | 0.0020 USD (-75%) | 7.92 USD | 10.03 USD |
| 2016-09-30 | 0.0080 USD | 7.94 USD | 10.03 USD | |
| 2016-08-31 | 0.0080 USD | 7.94 USD | 10.03 USD | |
| 2016-07-29 | 0.0080 USD (14.29%) | 7.93 USD | 10.03 USD | |
| 2016-06-30 | 0.0070 USD (-12.50%) | 7.92 USD | 10.03 USD | |
| 2016-05-31 | 0.0080 USD (14.29%) | 7.92 USD | 10.03 USD | |
| 2016-04-29 | 0.0070 USD (-12.50%) | 7.91 USD | 10.03 USD | |
| 2016-03-31 | 0.0080 USD (14.29%) | 7.90 USD | 10.02 USD | |
| 2016-02-29 | 0.0070 USD | 7.88 USD | 10.01 USD | |
| 2016-01-29 | 0.0070 USD | 7.88 USD | 10.01 USD | |
| 2015-12-31 | 0.0070 USD (600%) | 7.88 USD | 10.02 USD | |
| 2015-12-18 | 2015-12-21 | 0.0010 USD (-83.33%) | 7.85 USD | 10.02 USD |
| 2015-11-30 | 0.0060 USD (20%) | 7.87 USD | 10.02 USD | |
| 2015-10-30 | 0.0050 USD | 7.87 USD | 10.02 USD | |
| 2015-09-30 | 0.0050 USD | 7.86 USD | 10.02 USD | |
| 2015-08-31 | 0.0050 USD (25%) | 7.86 USD | 10.02 USD | |
| 2015-07-31 | 0.0040 USD | 7.86 USD | 10.03 USD | |
| 2015-06-30 | 0.0040 USD | 7.86 USD | 10.03 USD | |
| 2015-05-29 | 0.0040 USD | 7.86 USD | 10.03 USD | |
| 2015-04-30 | 0.0040 USD | 7.85 USD | 10.03 USD | |
| 2015-03-31 | 0.0040 USD (33.33%) | 7.85 USD | 10.03 USD | |
| 2015-02-27 | 0.0030 USD | 7.85 USD | 10.03 USD | |
| 2015-01-30 | 0.0030 USD | 7.85 USD | 10.03 USD | |
| 2014-12-31 | 0.0030 USD | 7.84 USD | 10.03 USD | |
| 2014-11-28 | 0.0030 USD | 7.85 USD | 10.04 USD | |
| 2014-10-31 | 0.0030 USD (50%) | 7.85 USD | 10.04 USD | |
| 2014-10-10 | 2014-10-13 | 0.0020 USD (-33.33%) | 7.82 USD | 10.04 USD |
| 2014-09-30 | 0.0030 USD | 7.84 USD | 10.04 USD | |
| 2014-08-29 | 0.0030 USD | 7.84 USD | 10.04 USD | |
| 2014-07-31 | 0.0030 USD | 7.84 USD | 10.04 USD | |
| 2014-06-30 | 0.0030 USD | 7.83 USD | 10.04 USD | |
| 2014-05-30 | 0.0030 USD | 7.83 USD | 10.04 USD | |
| 2014-04-30 | 0.0030 USD | 7.84 USD | 10.05 USD | |
| 2014-03-31 | 0.0030 USD | 7.83 USD | 10.04 USD | |
| 2014-02-28 | 0.0030 USD (-25%) | 7.82 USD | 10.04 USD | |
| 2014-01-31 | 0.0040 USD | 7.82 USD | 10.04 USD | |
| 2013-12-31 | 0.0040 USD | 7.82 USD | 10.04 USD | |
| 2013-11-29 | 0.0040 USD | 7.82 USD | 10.04 USD | |
| 2013-10-31 | 0.0040 USD (33.33%) | 7.81 USD | 10.04 USD | |
| 2013-10-11 | 2013-10-14 | 0.0030 USD (-25%) | 7.79 USD | 10.04 USD |
| 2013-09-30 | 0.0040 USD (-20%) | 7.80 USD | 10.04 USD | |
| 2013-08-30 | 0.0050 USD | 7.80 USD | 10.04 USD | |
| 2013-07-31 | 0.0050 USD | 7.79 USD | 10.04 USD | |
| 2013-06-28 | 0.0050 USD | 7.78 USD | 10.03 USD | |
| 2013-05-31 | 0.0050 USD (-16.67%) | 7.79 USD | 10.04 USD | |
| 2013-04-30 | 0.0060 USD | 7.78 USD | 10.04 USD | |
| 2013-03-28 | 0.0060 USD (20%) | 7.78 USD | 10.04 USD | |
| 2013-02-28 | 0.0050 USD (-16.67%) | 7.77 USD | 10.04 USD | |
| 2013-01-31 | 0.0060 USD (50%) | 7.77 USD | 10.04 USD | |
| 2012-12-31 | 0.0040 USD | 7.76 USD | 10.03 USD | |
| 2012-12-26 | 0.0040 USD | 7.66 USD | 10.03 USD | |
| 2012-12-21 | 0.0040 USD (-33.33%) | 7.73 USD | 10.03 USD | |
| 2012-11-30 | 0.0060 USD (-14.29%) | 7.75 USD | 10.04 USD | |
| 2012-10-31 | 0.0070 USD | 7.75 USD | 10.04 USD | |
| 2012-09-28 | 0.0070 USD | 7.74 USD | 10.04 USD | |
| 2012-08-31 | 0.0070 USD | 7.73 USD | 10.03 USD | |
| 2012-07-31 | 0.0070 USD | 7.72 USD | 10.03 USD | |
| 2012-06-29 | 0.0070 USD | 7.71 USD | 10.02 USD | |
| 2012-05-31 | 0.0070 USD | 7.70 USD | 10.01 USD | |
| 2012-04-30 | 0.0070 USD | 7.69 USD | 10.01 USD | |
| 2012-03-30 | 0.0070 USD | 7.69 USD | 10.01 USD | |
| 2012-02-29 | 0.0070 USD | 7.67 USD | 10.00 USD | |
| 2012-01-31 | 0.0070 USD | 7.66 USD | 9.99 USD | |
| 2011-12-30 | 0.0070 USD (16.67%) | 7.64 USD | 9.97 USD | |
| 2011-11-30 | 0.0060 USD (20%) | 7.63 USD | 9.97 USD | |
| 2011-10-31 | 0.0050 USD (25%) | 7.64 USD | 9.98 USD | |
| 2011-09-30 | 0.0040 USD | 7.63 USD | 9.98 USD | |
| 2011-08-31 | 0.0040 USD | 7.64 USD | 9.99 USD | |
| 2011-07-29 | 0.0040 USD | 7.64 USD | 10.00 USD | |
| 2011-06-30 | 0.0040 USD | 7.65 USD | 10.01 USD | |
| 2011-05-31 | 0.0040 USD | 7.64 USD | 10.01 USD |
FCNVX
Price: $10.06
52 week price:
Dividend Yield: 3.82%
5-year range yield:
Forward Dividend Yield: 3.96%
Exchange: NAS
Industry: Asset Management
Market Capitalization: 6.8 billion
Average Dividend Frequency: 13
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%