Fidelity Advisor Cnsv Inc Bd Z (FCNYX) Dividends
Last dividend for Fidelity Advisor Cnsv Inc Bd Z (FCNYX) as of Aug. 15, 2026 is 0.03 USD.
Dividend history for stock FCNYX (Fidelity Advisor Cnsv Inc Bd Z) including historic stock price and split, spin-off and special dividends.
Fidelity Advisor Cnsv Inc Bd Z Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-08-01 | 0.0330 USD (3.30%) | 10.06 USD | 10.06 USD |
| 2026-06-30 | 2026-07-01 | 0.0319 USD (-4.99%) | 10.06 USD | 10.06 USD |
| 2026-05-31 | 2026-06-01 | 0.0336 USD (4.07%) | 10.07 USD | 10.07 USD |
| 2026-04-30 | 2026-05-01 | 0.0323 USD (-3.40%) | 10.07 USD | 10.07 USD |
| 2026-03-31 | 2026-04-01 | 0.0334 USD (14.75%) | 10.06 USD | 10.06 USD |
| 2026-02-28 | 2026-03-01 | 0.0291 USD (-13.10%) | 10.08 USD | 10.08 USD |
| 2026-01-31 | 2026-02-02 | 0.0335 USD | 10.05 USD | 10.08 USD |
| 2026-01-30 | 2026-02-02 | 0.0335 USD (-2.72%) | 10.08 USD | 10.08 USD |
| 2025-12-31 | 2026-01-01 | 0.0345 USD (0.48%) | 10.08 USD | 10.08 USD |
| 2025-11-28 | 2025-12-01 | 0.0343 USD (-5.43%) | 10.08 USD | 10.08 USD |
| 2025-10-31 | 2025-11-01 | 0.0363 USD (353.53%) | 10.07 USD | 10.07 USD |
| 2025-10-10 | 2025-10-13 | 0.0080 USD (-77.80%) | 10.07 USD | 10.07 USD |
| 2025-09-30 | 2025-10-01 | 0.0360 USD (-4.03%) | 10.03 USD | 10.08 USD |
| 2025-08-31 | 2025-09-01 | 0.0376 USD (-1.18%) | 9.77 USD | 10.08 USD |
| 2025-08-29 | 0.0380 USD (1.68%) | 9.99 USD | 10.08 USD | |
| 2025-07-31 | 2025-08-01 | 0.0374 USD (2.10%) | 9.94 USD | 10.07 USD |
| 2025-06-30 | 2025-07-01 | 0.0366 USD (-3.04%) | 9.92 USD | 10.08 USD |
| 2025-05-31 | 2025-06-01 | 0.0378 USD (-0.66%) | 9.72 USD | 10.07 USD |
| 2025-05-30 | 0.0380 USD (3.45%) | 9.83 USD | 10.07 USD | |
| 2025-04-30 | 2025-05-01 | 0.0367 USD (-6.40%) | 9.83 USD | 10.07 USD |
| 2025-03-31 | 2025-04-01 | 0.0392 USD (11.13%) | 9.80 USD | 10.07 USD |
| 2025-02-28 | 2025-03-01 | 0.0353 USD (-9.87%) | 9.77 USD | 10.08 USD |
| 2025-01-31 | 2025-02-01 | 0.0392 USD (-3.38%) | 9.73 USD | 10.07 USD |
| 2024-12-31 | 2025-01-01 | 0.0406 USD (1.34%) | 9.69 USD | 10.07 USD |
| 2024-11-30 | 2024-12-01 | 0.0400 USD (0.04%) | 9.49 USD | 10.07 USD |
| 2024-11-29 | 0.0400 USD (-6.45%) | 9.61 USD | 10.07 USD | |
| 2024-10-31 | 2024-11-01 | 0.0428 USD (755.20%) | 9.61 USD | 10.07 USD |
| 2024-10-11 | 2024-10-14 | 0.0050 USD (-88.18%) | 9.40 USD | 10.07 USD |
| 2024-09-30 | 2024-10-01 | 0.0423 USD (-4.96%) | 9.58 USD | 10.09 USD |
| 2024-08-31 | 2024-09-01 | 0.0445 USD (-1.08%) | 9.29 USD | 10.08 USD |
| 2024-08-30 | 0.0450 USD (0.08%) | 9.49 USD | 10.08 USD | |
| 2024-07-31 | 2024-08-01 | 0.0450 USD (2.41%) | 9.48 USD | 10.07 USD |
| 2024-06-30 | 2024-07-01 | 0.0439 USD (-0.21%) | 9.28 USD | 10.06 USD |
| 2024-06-28 | 0.0440 USD (-2.03%) | 9.39 USD | 10.06 USD | |
| 2024-05-31 | 2024-06-01 | 0.0449 USD (2.45%) | 9.39 USD | 10.06 USD |
| 2024-04-30 | 2024-05-01 | 0.0438 USD (-3.54%) | 9.33 USD | 10.05 USD |
| 2024-03-31 | 2024-04-01 | 0.0454 USD (0.99%) | 9.06 USD | 10.06 USD |
| 2024-03-28 | 0.0450 USD (5.28%) | 9.26 USD | 10.06 USD | |
| 2024-02-29 | 2024-03-01 | 0.0427 USD (-6.12%) | 9.06 USD | 10.06 USD |
| 2024-01-31 | 2024-02-01 | 0.0455 USD (0.53%) | 9.03 USD | 10.07 USD |
| 2023-12-31 | 2024-01-01 | 0.0453 USD (2.63%) | 8.94 USD | 10.06 USD |
| 2023-11-30 | 2023-12-01 | 0.0441 USD (-2.27%) | 8.93 USD | 10.05 USD |
| 2023-10-31 | 2023-11-01 | 0.0452 USD (4.01%) | 8.88 USD | 10.03 USD |
| 2023-09-30 | 2023-10-01 | 0.0434 USD (-1.99%) | 8.80 USD | 10.03 USD |
| 2023-08-31 | 2023-09-01 | 0.0443 USD (2.02%) | 8.80 USD | 10.03 USD |
| 2023-07-31 | 2023-08-01 | 0.0434 USD (5.30%) | 8.75 USD | 10.02 USD |
| 2023-06-30 | 2023-07-01 | 0.0412 USD (516.81%) | 8.71 USD | 10.02 USD |
| 2023-05-31 | 2023-06-01 | 0.0067 USD | 8.67 USD | 10.01 USD |
FCNYX
Price: $10.06
Dividend Yield: 4.16%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.3 billion
Average Dividend Frequency: 15
Years Paying Dividends: 4