Fidelity Conservative Income Bo (FCONX) Dividends
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Dividend history for stock FCONX (Fidelity Conservative Income Bo) including historic stock price and split, spin-off and special dividends.
Fidelity Conservative Income Bo Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-03-31 | 0.0390 USD (14.04%) | 10.01 USD | 10.01 USD | |
| 2023-02-28 | 2023-03-01 | 0.0342 USD (-4.47%) | 10.02 USD | 10.02 USD |
| 2023-01-31 | 2023-02-01 | 0.0358 USD (6.55%) | 10.02 USD | 10.02 USD |
| 2022-12-31 | 2023-01-03 | 0.0336 USD (13.90%) | 9.99 USD | 9.99 USD |
| 2022-11-30 | 2022-12-01 | 0.0295 USD (18.95%) | 9.98 USD | 9.98 USD |
| 2022-10-31 | 2022-11-01 | 0.0248 USD (27.18%) | 9.97 USD | 9.97 USD |
| 2022-09-30 | 2022-10-03 | 0.0195 USD (8.94%) | 9.98 USD | 9.98 USD |
| 2022-08-31 | 2022-09-01 | 0.0179 USD (50.42%) | 9.99 USD | 9.99 USD |
| 2022-07-31 | 2022-08-01 | 0.0119 USD (58.67%) | 9.98 USD | 9.98 USD |
| 2022-06-30 | 2022-07-01 | 0.0075 USD (59.57%) | 9.98 USD | 9.98 USD |
| 2022-05-31 | 2022-06-01 | 0.0047 USD (113.64%) | 10.00 USD | 10.00 USD |
| 2022-04-30 | 2022-05-01 | 0.0022 USD (10%) | 10.00 USD | 10.00 USD |
| 2022-04-29 | 2022-05-02 | 0.0020 USD (42.86%) | 10.00 USD | 10.00 USD |
| 2022-03-31 | 2022-04-01 | 0.0014 USD (75%) | 10.00 USD | 10.00 USD |
| 2022-02-28 | 2022-03-01 | 0.0008 USD (-11.11%) | 10.02 USD | 10.02 USD |
| 2022-01-31 | 2022-02-01 | 0.0009 USD (-10%) | 10.03 USD | 10.03 USD |
| 2021-12-31 | 2022-01-03 | 0.0010 USD | 10.03 USD | 10.03 USD |
| 2021-11-30 | 2021-12-01 | 0.0010 USD | 10.04 USD | 10.04 USD |
| 2021-10-29 | 2021-11-01 | 0.0010 USD (-50%) | 10.04 USD | 10.04 USD |
| 2021-10-08 | 2021-10-11 | 0.0020 USD (122.22%) | 10.04 USD | 10.04 USD |
| 2021-09-30 | 2021-10-01 | 0.0009 USD (-10%) | 10.05 USD | 10.05 USD |
| 2021-08-31 | 2021-09-01 | 0.0010 USD (-16.67%) | 10.05 USD | 10.05 USD |
| 2021-07-30 | 2021-08-02 | 0.0012 USD (-7.69%) | 10.05 USD | 10.05 USD |
| 2021-06-30 | 2021-07-01 | 0.0013 USD (-13.33%) | 10.05 USD | 10.05 USD |
| 2021-05-28 | 2021-06-01 | 0.0015 USD (-11.76%) | 10.06 USD | 10.06 USD |
| 2021-04-30 | 2021-05-03 | 0.0017 USD (-10.53%) | 10.05 USD | 10.05 USD |
| 2021-03-31 | 2021-04-01 | 0.0019 USD (-9.52%) | 10.05 USD | 10.05 USD |
| 2021-02-26 | 2021-03-01 | 0.0021 USD (-25%) | 10.06 USD | 10.06 USD |
| 2021-01-29 | 2021-02-01 | 0.0028 USD (-17.65%) | 10.06 USD | 10.06 USD |
| 2020-12-31 | 2021-01-04 | 0.0034 USD (6.25%) | 10.06 USD | 10.06 USD |
| 2020-11-30 | 2020-12-01 | 0.0032 USD (-8.57%) | 10.06 USD | 10.06 USD |
| 2020-10-30 | 2020-11-02 | 0.0035 USD (-14.63%) | 10.06 USD | 10.06 USD |
| 2020-09-30 | 2020-10-01 | 0.0041 USD (105%) | 10.07 USD | 10.07 USD |
| 2020-09-15 | 2020-09-16 | 0.0020 USD (-52.38%) | 10.07 USD | 10.07 USD |
| 2020-08-31 | 2020-09-01 | 0.0042 USD (-20.75%) | 10.07 USD | 10.07 USD |
| 2020-07-31 | 2020-08-03 | 0.0053 USD (-14.52%) | 10.07 USD | 10.07 USD |
| 2020-06-30 | 2020-07-01 | 0.0062 USD (-27.06%) | 10.06 USD | 10.06 USD |
| 2020-05-29 | 2020-06-01 | 0.0085 USD (-22.02%) | 10.04 USD | 10.04 USD |
| 2020-04-30 | 2020-05-01 | 0.0109 USD (-18.66%) | 10.01 USD | 10.01 USD |
| 2020-03-31 | 2020-04-01 | 0.0134 USD (-5.63%) | 9.90 USD | 9.90 USD |
| 2020-02-28 | 2020-03-02 | 0.0142 USD (-8.97%) | 10.05 USD | 10.05 USD |
| 2020-01-31 | 2020-02-03 | 0.0156 USD (-3.11%) | 10.05 USD | 10.05 USD |
| 2019-12-31 | 2020-01-02 | 0.0161 USD (-0.62%) | 10.05 USD | 10.05 USD |
| 2019-11-29 | 2019-12-02 | 0.0162 USD (-8.99%) | 10.05 USD | 10.05 USD |
| 2019-10-31 | 2019-11-01 | 0.0178 USD (-2.20%) | 10.05 USD | 10.05 USD |
| 2019-09-30 | 2019-10-01 | 0.0182 USD (-7.14%) | 10.04 USD | 10.04 USD |
| 2019-08-30 | 2019-09-03 | 0.0196 USD (-5.31%) | 10.04 USD | 10.04 USD |
| 2019-07-31 | 2019-08-01 | 0.0207 USD (0.98%) | 10.04 USD | 10.04 USD |
| 2019-06-28 | 2019-07-01 | 0.0205 USD (-2.38%) | 10.04 USD | 10.04 USD |
| 2019-05-31 | 0.0210 USD | 10.04 USD | 10.04 USD | |
| 2019-04-30 | 0.0210 USD (-4.55%) | 10.04 USD | 10.04 USD | |
| 2019-03-29 | 0.0220 USD (10%) | 10.03 USD | 10.03 USD | |
| 2019-02-28 | 0.0200 USD (-9.09%) | 10.03 USD | 10.03 USD | |
| 2019-01-31 | 0.0220 USD (4.76%) | 10.02 USD | 10.02 USD | |
| 2018-12-31 | 0.0210 USD (2000%) | 10.01 USD | 10.01 USD | |
| 2018-12-27 | 2018-12-28 | 0.0010 USD (-95%) | 10.01 USD | 10.01 USD |
| 2018-11-30 | 0.0200 USD | 10.01 USD | 10.01 USD | |
| 2018-10-31 | 0.0200 USD (11.11%) | 10.01 USD | 10.01 USD | |
| 2018-09-28 | 0.0180 USD (-5.26%) | 10.01 USD | 10.01 USD | |
| 2018-08-31 | 0.0190 USD | 10.01 USD | 10.01 USD | |
| 2018-07-31 | 0.0190 USD (5.56%) | 10.01 USD | 10.01 USD | |
| 2018-06-29 | 0.0180 USD | 10.01 USD | 10.01 USD | |
| 2018-05-31 | 0.0180 USD (12.50%) | 10.01 USD | 10.01 USD | |
| 2018-04-30 | 0.0160 USD (6.67%) | 10.01 USD | 10.01 USD | |
| 2018-03-29 | 0.0150 USD (15.38%) | 10.01 USD | 10.01 USD | |
| 2018-02-28 | 0.0130 USD | 10.01 USD | 10.01 USD | |
| 2018-01-31 | 0.0130 USD (8.33%) | 10.01 USD | 10.01 USD | |
| 2017-12-29 | 0.0120 USD (9.09%) | 10.01 USD | 10.01 USD | |
| 2017-11-30 | 0.0110 USD | 10.01 USD | 10.01 USD | |
| 2017-10-31 | 0.0110 USD | 10.01 USD | 10.01 USD | |
| 2017-09-29 | 0.0110 USD | 10.01 USD | 10.01 USD | |
| 2017-08-31 | 0.0110 USD (10%) | 10.01 USD | 10.01 USD | |
| 2017-07-31 | 0.0100 USD | 10.01 USD | 10.01 USD | |
| 2017-06-30 | 0.0100 USD | 10.01 USD | 10.01 USD | |
| 2017-05-31 | 0.0100 USD (11.11%) | 10.01 USD | 10.01 USD | |
| 2017-04-28 | 0.0090 USD | 10.01 USD | 10.01 USD | |
| 2017-03-31 | 0.0090 USD (12.50%) | 10.01 USD | 10.01 USD | |
| 2017-02-28 | 0.0080 USD | 10.01 USD | 10.01 USD | |
| 2017-01-31 | 0.0080 USD | 10.01 USD | 10.01 USD | |
| 2016-12-30 | 0.0080 USD (14.29%) | 10.01 USD | 10.01 USD | |
| 2016-11-30 | 0.0070 USD (-12.50%) | 10.01 USD | 10.01 USD | |
| 2016-10-31 | 0.0080 USD (300%) | 10.01 USD | 10.01 USD | |
| 2016-10-14 | 2016-10-17 | 0.0020 USD (-71.43%) | 10.01 USD | 10.01 USD |
| 2016-09-30 | 0.0070 USD | 10.01 USD | 10.01 USD | |
| 2016-08-31 | 0.0070 USD | 10.01 USD | 10.01 USD | |
| 2016-07-29 | 0.0070 USD | 10.01 USD | 10.01 USD | |
| 2016-06-30 | 0.0070 USD | 10.01 USD | 10.01 USD | |
| 2016-05-31 | 0.0070 USD (16.67%) | 10.01 USD | 10.01 USD | |
| 2016-04-29 | 0.0060 USD (-14.29%) | 10.01 USD | 10.01 USD | |
| 2016-03-31 | 0.0070 USD (16.67%) | 10.01 USD | 10.01 USD | |
| 2016-02-29 | 0.0060 USD | 10.01 USD | 10.01 USD | |
| 2016-01-29 | 0.0060 USD | 10.01 USD | 10.01 USD | |
| 2015-12-31 | 0.0060 USD (500%) | 10.01 USD | 10.01 USD | |
| 2015-12-18 | 2015-12-21 | 0.0010 USD (-80%) | 10.01 USD | 10.01 USD |
| 2015-11-30 | 0.0050 USD | 10.01 USD | 10.01 USD | |
| 2015-10-30 | 0.0050 USD (25%) | 10.01 USD | 10.01 USD | |
| 2015-09-30 | 0.0040 USD | 10.01 USD | 10.01 USD | |
| 2015-08-31 | 0.0040 USD | 10.01 USD | 10.01 USD | |
| 2015-07-31 | 0.0040 USD (33.33%) | 10.01 USD | 10.01 USD | |
| 2015-06-30 | 0.0030 USD | 10.01 USD | 10.01 USD | |
| 2015-05-29 | 0.0030 USD | 10.01 USD | 10.01 USD | |
| 2015-04-30 | 0.0030 USD | 10.01 USD | 10.01 USD | |
| 2015-03-31 | 0.0030 USD (50%) | 10.01 USD | 10.01 USD | |
| 2015-02-27 | 0.0020 USD (-33.33%) | 10.01 USD | 10.01 USD | |
| 2015-01-30 | 0.0030 USD | 10.01 USD | 10.01 USD | |
| 2014-12-31 | 0.0030 USD | 10.01 USD | 10.01 USD | |
| 2014-11-28 | 0.0030 USD | 10.01 USD | 10.01 USD | |
| 2014-10-31 | 0.0030 USD (50%) | 10.01 USD | 10.01 USD | |
| 2014-10-13 | 2014-10-13 | 0.0020 USD | 10.01 USD | 10.01 USD |
| 2014-08-29 | 0.0020 USD | 10.01 USD | 10.01 USD | |
| 2014-07-31 | 0.0020 USD | 10.01 USD | 10.01 USD | |
| 2014-06-30 | 0.0020 USD | 10.01 USD | 10.01 USD | |
| 2014-05-30 | 0.0020 USD | 10.01 USD | 10.01 USD | |
| 2014-04-30 | 0.0020 USD | 10.01 USD | 10.01 USD | |
| 2014-03-31 | 0.0020 USD | 10.01 USD | 10.01 USD | |
| 2014-02-28 | 0.0020 USD (-33.33%) | 10.01 USD | 10.01 USD | |
| 2014-01-31 | 0.0030 USD | 10.01 USD | 10.01 USD | |
| 2013-12-31 | 0.0030 USD | 10.01 USD | 10.01 USD | |
| 2013-11-29 | 0.0030 USD (-25%) | 10.01 USD | 10.01 USD | |
| 2013-10-31 | 0.0040 USD (33.33%) | 10.01 USD | 10.01 USD | |
| 2013-10-14 | 2013-10-14 | 0.0030 USD (-25%) | 10.01 USD | 10.01 USD |
| 2013-08-30 | 0.0040 USD | 10.01 USD | 10.01 USD | |
| 2013-07-31 | 0.0040 USD | 10.01 USD | 10.01 USD | |
| 2013-06-28 | 0.0040 USD (-20%) | 10.01 USD | 10.01 USD | |
| 2013-05-31 | 0.0050 USD | 10.01 USD | 10.01 USD | |
| 2013-04-30 | 0.0050 USD | 10.01 USD | 10.01 USD | |
| 2013-03-28 | 0.0050 USD (25%) | 10.01 USD | 10.01 USD | |
| 2013-02-28 | 0.0040 USD (-20%) | 10.01 USD | 10.01 USD | |
| 2013-01-31 | 0.0050 USD | 10.01 USD | 10.01 USD | |
| 2012-12-31 | 0.0050 USD (25%) | 10.01 USD | 10.01 USD | |
| 2012-12-26 | 2012-12-24 | 0.0040 USD (-20%) | 10.01 USD | 10.01 USD |
| 2012-11-30 | 0.0050 USD (-16.67%) | 10.01 USD | 10.01 USD | |
| 2012-10-31 | 0.0060 USD | 10.01 USD | 10.01 USD | |
| 2012-09-28 | 0.0060 USD (-14.29%) | 10.01 USD | 10.01 USD | |
| 2012-08-31 | 0.0070 USD | 10.01 USD | 10.01 USD | |
| 2012-07-31 | 0.0070 USD | 10.01 USD | 10.01 USD | |
| 2012-06-29 | 0.0070 USD | 10.01 USD | 10.01 USD | |
| 2012-05-31 | 0.0070 USD (16.67%) | 10.01 USD | 10.01 USD | |
| 2012-04-30 | 0.0060 USD (-14.29%) | 10.01 USD | 10.01 USD | |
| 2012-03-30 | 0.0070 USD (16.67%) | 10.01 USD | 10.01 USD | |
| 2012-02-29 | 0.0060 USD (-14.29%) | 10.01 USD | 10.01 USD | |
| 2012-01-31 | 0.0070 USD (16.67%) | 10.01 USD | 10.01 USD | |
| 2011-12-30 | 0.0060 USD (20%) | 10.01 USD | 10.01 USD | |
| 2011-11-30 | 0.0050 USD (25%) | 10.01 USD | 10.01 USD | |
| 2011-10-31 | 0.0040 USD (33.33%) | 10.01 USD | 10.01 USD | |
| 2011-09-30 | 0.0030 USD | 10.01 USD | 10.01 USD | |
| 2011-08-31 | 0.0030 USD | 10.01 USD | 10.01 USD | |
| 2011-07-29 | 0.0030 USD | 10.01 USD | 10.01 USD |
FCONX
Price: $10.01
52 week price:
Exchange: NAS
Market Capitalization: 6.2 billion
Average Dividend Frequency: 12