Fidelity Conservative Income Mu (FCRDX) Dividends

Dividend history for stock FCRDX (Fidelity Conservative Income Mu) including historic stock price and split, spin-off and special dividends.

Fidelity Conservative Income Mu Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-03-31 0.0210 USD (9.38%) 10.00 USD 10.00 USD
2023-02-28 2023-03-01 0.0192 USD (12.28%) 9.97 USD 9.97 USD
2023-01-31 2023-02-01 0.0171 USD (-13.20%) 10.00 USD 10.00 USD
2022-12-31 2023-01-01 0.0197 USD (49.24%) 9.97 USD 9.97 USD
2022-11-30 2022-12-01 0.0132 USD (-6.38%) 9.97 USD 9.97 USD
2022-10-31 2022-11-01 0.0141 USD (46.88%) 9.93 USD 9.93 USD
2022-09-30 2022-10-03 0.0096 USD (-2.04%) 9.94 USD 9.94 USD
2022-08-31 2022-09-01 0.0098 USD (78.18%) 9.96 USD 9.96 USD
2022-07-31 2022-08-01 0.0055 USD (-8.33%) 9.99 USD 9.99 USD
2022-07-29 2022-08-01 0.0060 USD (22.45%) 9.99 USD 9.99 USD
2022-06-30 2022-07-01 0.0049 USD (13.95%) 9.97 USD 9.97 USD
2022-05-31 2022-06-01 0.0043 USD (65.38%) 9.97 USD 9.97 USD
2022-04-30 2022-05-01 0.0026 USD (-13.33%) 9.95 USD 9.95 USD
2022-04-29 2022-05-02 0.0030 USD (57.89%) 9.95 USD 9.95 USD
2022-03-31 2022-04-01 0.0019 USD (111.11%) 9.97 USD 9.97 USD
2022-02-28 2022-03-01 0.0009 USD (50%) 10.00 USD 10.00 USD
2022-01-31 2022-02-01 0.0006 USD (-14.29%) 10.01 USD 10.01 USD
2021-12-31 2022-01-03 0.0007 USD (16.67%) 10.04 USD 10.04 USD
2021-11-30 2021-12-01 0.0006 USD (-33.33%) 10.04 USD 10.04 USD
2021-10-29 2021-11-01 0.0009 USD (-10%) 10.04 USD 10.04 USD
2021-09-30 2021-10-01 0.0010 USD (-9.09%) 10.05 USD 10.05 USD
2021-08-31 2021-09-01 0.0011 USD (-8.33%) 10.05 USD 10.05 USD
2021-07-30 2021-08-02 0.0012 USD (-20%) 10.06 USD 10.06 USD
2021-06-30 2021-07-01 0.0015 USD (-16.67%) 10.05 USD 10.05 USD
2021-05-28 2021-06-01 0.0018 USD 10.06 USD 10.06 USD
2021-04-30 2021-05-03 0.0018 USD (5.88%) 10.06 USD 10.06 USD
2021-03-31 2021-04-01 0.0017 USD (30.77%) 10.05 USD 10.05 USD
2021-02-26 2021-03-01 0.0013 USD (-13.33%) 10.06 USD 10.06 USD
2021-01-29 2021-02-01 0.0015 USD (-25%) 10.06 USD 10.06 USD
2020-12-31 2021-01-04 0.0020 USD (-16.67%) 10.05 USD 10.05 USD
2020-11-30 2020-12-01 0.0024 USD (-20%) 10.05 USD 10.05 USD
2020-10-30 2020-11-02 0.0030 USD (-9.09%) 10.04 USD 10.04 USD
2020-09-30 2020-10-01 0.0033 USD (-15.38%) 10.05 USD 10.05 USD
2020-08-31 2020-09-01 0.0039 USD (-22%) 10.05 USD 10.05 USD
2020-07-31 2020-08-03 0.0050 USD (-13.79%) 10.05 USD 10.05 USD
2020-06-30 2020-07-01 0.0058 USD (-15.94%) 10.04 USD 10.04 USD
2020-05-29 2020-06-01 0.0069 USD (-25.81%) 10.01 USD 10.01 USD
2020-04-30 2020-05-01 0.0093 USD (-43.98%) 9.96 USD 9.96 USD
2020-03-31 2020-04-01 0.0166 USD (82.42%) 10.00 USD 10.00 USD
2020-02-28 2020-03-02 0.0091 USD (810%) 10.07 USD 10.07 USD
2020-02-07 2020-02-10 0.0010 USD (-89.36%) 10.07 USD 10.07 USD
2020-01-31 2020-02-03 0.0094 USD (-11.32%) 10.07 USD 10.07 USD
2019-12-31 2020-01-02 0.0106 USD (960%) 10.05 USD 10.05 USD
2019-12-02 2019-12-03 0.0010 USD (-89.69%) 10.05 USD 10.05 USD
2019-11-29 2019-12-02 0.0097 USD (-14.91%) 10.05 USD 10.05 USD
2019-10-31 2019-11-01 0.0114 USD (-0.87%) 10.05 USD 10.05 USD
2019-09-30 2019-10-01 0.0115 USD (-5.74%) 10.05 USD 10.05 USD
2019-08-30 2019-09-03 0.0122 USD (-1.61%) 10.06 USD 10.06 USD
2019-07-31 2019-08-01 0.0124 USD (-7.46%) 10.06 USD 10.06 USD
2019-06-28 2019-07-01 0.0134 USD (-4.29%) 10.05 USD 10.05 USD
2019-05-31 0.0140 USD 10.04 USD 10.04 USD
2019-04-30 0.0140 USD 10.03 USD 10.03 USD
2019-03-29 0.0140 USD (16.67%) 10.04 USD 10.04 USD
2019-02-28 0.0120 USD (-7.69%) 10.03 USD 10.03 USD
2019-01-31 0.0130 USD (-7.14%) 10.03 USD 10.03 USD
2018-12-31 0.0140 USD (7.69%) 10.00 USD 10.00 USD
2018-11-30 0.0130 USD (1200%) 10.00 USD 10.00 USD
2018-11-27 2018-11-28 0.0010 USD (-92.31%) 10.00 USD 10.00 USD
2018-10-31 0.0130 USD (8.33%) 10.00 USD 10.00 USD
2018-09-28 0.0120 USD 10.00 USD 10.00 USD
2018-08-31 0.0120 USD (20%) 10.00 USD 10.00 USD
2018-07-31 0.0100 USD 10.00 USD 10.00 USD
2018-06-29 0.0100 USD (-9.09%) 10.00 USD 10.00 USD
2018-05-31 0.0110 USD 10.00 USD 10.00 USD
2018-04-30 0.0110 USD (10%) 10.00 USD 10.00 USD
2018-03-29 0.0100 USD (25%) 10.00 USD 10.00 USD
2018-02-28 0.0080 USD (-20%) 10.00 USD 10.00 USD
2018-01-31 0.0100 USD (11.11%) 10.00 USD 10.00 USD
2017-12-29 0.0090 USD (12.50%) 10.00 USD 10.00 USD
2017-11-30 0.0080 USD (300%) 10.00 USD 10.00 USD
2017-11-28 2017-11-29 0.0020 USD (-75%) 10.00 USD 10.00 USD
2017-10-31 0.0080 USD (14.29%) 10.00 USD 10.00 USD
2017-09-29 0.0070 USD 10.00 USD 10.00 USD
2017-08-31 0.0070 USD (-12.50%) 10.00 USD 10.00 USD
2017-07-31 0.0080 USD (14.29%) 10.00 USD 10.00 USD
2017-06-30 0.0070 USD 10.00 USD 10.00 USD
2017-05-31 0.0070 USD 10.00 USD 10.00 USD
2017-04-28 0.0070 USD 10.00 USD 10.00 USD
2017-03-31 0.0070 USD (16.67%) 10.00 USD 10.00 USD
2017-02-28 0.0060 USD 10.00 USD 10.00 USD
2017-01-31 0.0060 USD 10.00 USD 10.00 USD
2016-12-30 0.0060 USD 10.00 USD 10.00 USD
2016-11-30 0.0060 USD (200%) 10.00 USD 10.00 USD
2016-11-28 2016-11-29 0.0020 USD (-66.67%) 10.00 USD 10.00 USD
2016-10-31 0.0060 USD 10.00 USD 10.00 USD
2016-09-30 0.0060 USD (20%) 10.00 USD 10.00 USD
2016-08-31 0.0050 USD 10.00 USD 10.00 USD
2016-07-29 0.0050 USD 10.00 USD 10.00 USD
2016-06-30 0.0050 USD 10.00 USD 10.00 USD
2016-05-31 0.0050 USD 10.00 USD 10.00 USD
2016-04-29 0.0050 USD (25%) 10.00 USD 10.00 USD
2016-03-31 0.0040 USD (33.33%) 10.00 USD 10.00 USD
2016-02-29 0.0030 USD 10.00 USD 10.00 USD
2016-01-29 0.0030 USD (-25%) 10.00 USD 10.00 USD
2015-12-31 0.0040 USD (300%) 10.00 USD 10.00 USD
2015-12-23 2015-12-24 0.0010 USD (-66.67%) 10.00 USD 10.00 USD
2015-11-30 0.0030 USD 10.00 USD 10.00 USD
2015-10-30 0.0030 USD 10.00 USD 10.00 USD
2015-09-30 0.0030 USD 10.00 USD 10.00 USD
2015-08-31 0.0030 USD 10.00 USD 10.00 USD
2015-07-31 0.0030 USD 10.00 USD 10.00 USD
2015-06-30 0.0030 USD 10.00 USD 10.00 USD
2015-05-29 0.0030 USD (50%) 10.00 USD 10.00 USD
2015-04-30 0.0020 USD 10.00 USD 10.00 USD
2015-03-31 0.0020 USD (100%) 10.00 USD 10.00 USD
2015-02-27 0.0010 USD (-50%) 10.00 USD 10.00 USD
2015-01-30 0.0020 USD 10.00 USD 10.00 USD
2014-12-31 0.0020 USD (100%) 10.00 USD 10.00 USD
2014-12-29 2014-12-29 0.0010 USD (-50%) 10.00 USD 10.00 USD
2014-11-28 0.0020 USD 10.00 USD 10.00 USD
2014-10-31 0.0020 USD (100%) 10.00 USD 10.00 USD
2014-09-30 0.0010 USD 10.00 USD 10.00 USD
2014-08-29 0.0010 USD 10.00 USD 10.00 USD
2014-07-31 0.0010 USD 10.00 USD 10.00 USD
2014-06-30 0.0010 USD (-50%) 10.00 USD 10.00 USD
2014-05-30 0.0020 USD (100%) 10.00 USD 10.00 USD
2014-04-30 0.0010 USD 10.00 USD 10.00 USD
2014-03-31 0.0010 USD 10.00 USD 10.00 USD
2014-02-28 0.0010 USD 10.00 USD 10.00 USD
2014-01-31 0.0010 USD (-50%) 10.00 USD 10.00 USD
2013-12-31 0.0020 USD 10.00 USD 10.00 USD

FCRDX

Price: $10

52 week price:
9.96
10.00

Exchange: NAS

Market Capitalization: 2.5 billion

Average Dividend Frequency: 12

Years Paying Dividends: 11

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