Fidelity Flex Conservative Inco dividends
Last dividend for Fidelity Flex Conservative Inco (FUEMX) as of April 25, 2024 is 0.03 USD. The forward dividend yield for FUEMX as of April 25, 2024 is 4.40%. Average dividend growth rate for stock Fidelity Flex Conservative Inco (FUEMX) for past three years is 30.00%.
Dividend history for stock FUEMX (Fidelity Flex Conservative Inco) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Flex Conservative Inco Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-31 | 2024-04-01 | 0.0293 USD (7.79%) | 10.00 USD | 10.00 USD |
2024-02-29 | 2024-03-01 | 0.0272 USD (-2.86%) | 10.01 USD | 10.01 USD |
2024-01-31 | 2024-02-01 | 0.0280 USD (-7.28%) | 10.01 USD | 10.01 USD |
2023-12-31 | 2024-01-02 | 0.0302 USD (4.86%) | 10.02 USD | 10.02 USD |
2023-11-30 | 2023-12-01 | 0.0288 USD (2780%) | 10.00 USD | 10.00 USD |
2023-11-29 | 2023-11-30 | 0.0010 USD (-96.64%) | 10.00 USD | 10.00 USD |
2023-10-31 | 2023-11-01 | 0.0298 USD (5.67%) | 9.95 USD | 9.95 USD |
2023-09-30 | 2023-10-01 | 0.0282 USD | 9.92 USD | 9.95 USD |
2023-09-29 | 2023-10-02 | 0.0282 USD (-2.42%) | 9.95 USD | 9.95 USD |
2023-08-31 | 2023-09-01 | 0.0289 USD (7.84%) | 9.97 USD | 9.97 USD |
2023-07-31 | 2023-08-01 | 0.0268 USD (-0.74%) | 9.97 USD | 9.97 USD |
2023-06-30 | 2023-07-03 | 0.0270 USD (4.65%) | 9.97 USD | 9.97 USD |
2023-05-31 | 2023-06-01 | 0.0258 USD (9.32%) | 9.96 USD | 9.96 USD |
2023-04-30 | 2023-05-01 | 0.0236 USD (0.43%) | 9.97 USD | 9.97 USD |
2023-04-28 | 2023-05-01 | 0.0235 USD (-5.24%) | 9.97 USD | 9.97 USD |
2023-03-31 | 2023-04-03 | 0.0248 USD (12.22%) | 9.99 USD | 9.99 USD |
2023-02-28 | 2023-03-01 | 0.0221 USD (11.06%) | 9.94 USD | 9.96 USD |
2023-01-31 | 2023-02-01 | 0.0199 USD (-9.55%) | 9.94 USD | 9.99 USD |
2022-12-30 | 2023-01-03 | 0.0220 USD (39.24%) | 9.89 USD | 9.96 USD |
2022-11-30 | 2022-12-01 | 0.0158 USD (-5.95%) | 9.87 USD | 9.96 USD |
2022-10-31 | 2022-11-01 | 0.0168 USD (34.40%) | 9.83 USD | 9.92 USD |
2022-09-30 | 2022-10-03 | 0.0125 USD (-3.10%) | 9.81 USD | 9.92 USD |
2022-08-31 | 2022-09-01 | 0.0129 USD (53.57%) | 9.83 USD | 9.95 USD |
2022-07-31 | 2022-08-01 | 0.0084 USD (5%) | 9.85 USD | 9.98 USD |
2022-07-29 | 2022-08-01 | 0.0080 USD (5.26%) | 9.85 USD | 9.98 USD |
2022-06-30 | 2022-07-01 | 0.0076 USD (8.57%) | 9.82 USD | 9.96 USD |
2022-05-31 | 2022-06-01 | 0.0070 USD (34.62%) | 9.82 USD | 9.97 USD |
2022-04-30 | 2022-05-01 | 0.0052 USD (4%) | 9.79 USD | 9.94 USD |
2022-04-29 | 2022-05-02 | 0.0050 USD (11.11%) | 9.79 USD | 9.94 USD |
2022-03-31 | 2022-04-01 | 0.0045 USD (40.63%) | 9.80 USD | 9.96 USD |
2022-02-28 | 2022-03-01 | 0.0032 USD (3.23%) | 9.83 USD | 9.99 USD |
2022-01-31 | 2022-02-01 | 0.0031 USD (-6.06%) | 9.83 USD | 10.00 USD |
2021-12-31 | 2022-01-03 | 0.0033 USD (230%) | 9.86 USD | 10.03 USD |
2021-12-01 | 2021-12-02 | 0.0010 USD (-68.75%) | 9.86 USD | 10.03 USD |
2021-11-30 | 2021-12-01 | 0.0032 USD (-8.57%) | 9.86 USD | 10.03 USD |
2021-10-29 | 2021-11-01 | 0.0035 USD | 9.85 USD | 10.03 USD |
2021-09-30 | 2021-10-01 | 0.0035 USD (-10.26%) | 9.86 USD | 10.04 USD |
2021-08-31 | 2021-09-01 | 0.0039 USD (-7.14%) | 9.86 USD | 10.05 USD |
2021-07-30 | 2021-08-02 | 0.0042 USD (-6.67%) | 9.86 USD | 10.05 USD |
2021-06-30 | 2021-07-01 | 0.0045 USD (-11.76%) | 9.86 USD | 10.05 USD |
2021-05-28 | 2021-06-01 | 0.0051 USD (-7.27%) | 9.85 USD | 10.05 USD |
2021-04-30 | 2021-05-03 | 0.0055 USD (-6.78%) | 9.85 USD | 10.05 USD |
2021-03-31 | 2021-04-01 | 0.0059 USD (9.26%) | 9.83 USD | 10.04 USD |
2021-02-26 | 2021-03-01 | 0.0054 USD (-12.90%) | 9.82 USD | 10.04 USD |
2021-01-29 | 2021-02-01 | 0.0062 USD (-8.82%) | 9.83 USD | 10.05 USD |
2020-12-31 | 2021-01-04 | 0.0068 USD (-4.23%) | 9.81 USD | 10.04 USD |
2020-11-30 | 2020-12-01 | 0.0071 USD (-6.58%) | 9.81 USD | 10.04 USD |
2020-10-30 | 2020-11-02 | 0.0076 USD (-1.30%) | 9.79 USD | 10.03 USD |
2020-09-30 | 2020-10-01 | 0.0077 USD (-10.47%) | 9.79 USD | 10.04 USD |
2020-08-31 | 2020-09-01 | 0.0086 USD (-9.47%) | 9.78 USD | 10.04 USD |
2020-07-31 | 2020-08-03 | 0.0095 USD (-1.04%) | 9.77 USD | 10.03 USD |
2020-06-30 | 2020-07-01 | 0.0096 USD (-10.28%) | 9.75 USD | 10.02 USD |
2020-05-29 | 2020-06-01 | 0.0107 USD (-16.41%) | 9.71 USD | 9.99 USD |
2020-04-30 | 2020-05-01 | 0.0128 USD (-36%) | 9.65 USD | 9.94 USD |
2020-03-31 | 2020-04-01 | 0.0200 USD (61.29%) | 9.67 USD | 9.97 USD |
2020-02-28 | 2020-03-02 | 0.0124 USD (520%) | 9.72 USD | 10.05 USD |
2020-02-07 | 2020-02-10 | 0.0020 USD (-84.38%) | 9.91 USD | 10.04 USD |
2020-01-31 | 2020-02-03 | 0.0128 USD (-11.72%) | 9.70 USD | 10.04 USD |
2019-12-31 | 2020-01-02 | 0.0145 USD (383.33%) | 9.68 USD | 10.03 USD |
2019-12-02 | 2019-12-03 | 0.0030 USD (-78.26%) | 9.86 USD | 10.02 USD |
2019-11-29 | 2019-12-02 | 0.0138 USD (-9.80%) | 9.66 USD | 10.03 USD |
2019-10-31 | 2019-11-01 | 0.0153 USD | 9.64 USD | 10.02 USD |
2019-09-30 | 2019-10-01 | 0.0153 USD (-4.38%) | 9.62 USD | 10.02 USD |
2019-08-30 | 2019-09-03 | 0.0160 USD (-1.84%) | 9.63 USD | 10.04 USD |
2019-07-31 | 2019-08-01 | 0.0163 USD (-2.98%) | 9.60 USD | 10.03 USD |
2019-06-28 | 2019-07-01 | 0.0168 USD (-2.33%) | 9.58 USD | 10.02 USD |
2019-05-31 | 2019-06-03 | 0.0172 USD (-2.27%) | 9.55 USD | 10.01 USD |
2019-04-30 | 2019-05-01 | 0.0176 USD (0.57%) | 9.53 USD | 10.00 USD |
2019-03-29 | 2019-04-01 | 0.0175 USD (9.38%) | 9.52 USD | 10.01 USD |
2019-02-28 | 2019-03-01 | 0.0160 USD (-6.98%) | 9.49 USD | 10.00 USD |
2019-01-31 | 2019-02-01 | 0.0172 USD (-3.37%) | 9.47 USD | 9.99 USD |
2018-12-31 | 2019-01-02 | 0.0178 USD (4.71%) | 9.44 USD | 9.98 USD |
2018-11-30 | 2018-12-03 | 0.0170 USD (1600%) | 9.36 USD | 9.97 USD |
2018-11-27 | 2018-11-28 | 0.0010 USD (-93.98%) | 9.55 USD | 9.97 USD |
2018-10-31 | 2018-11-01 | 0.0166 USD (10.67%) | 9.34 USD | 9.96 USD |
2018-09-28 | 2018-10-01 | 0.0150 USD (-3.23%) | 9.33 USD | 9.97 USD |
2018-08-31 | 2018-09-04 | 0.0155 USD (13.14%) | 9.33 USD | 9.98 USD |
2018-07-31 | 2018-08-01 | 0.0137 USD (3.79%) | 9.32 USD | 9.99 USD |
2018-06-30 | 2018-07-02 | 0.0132 USD (32%) | 9.11 USD | 9.98 USD |
2018-06-29 | 2018-07-02 | 0.0100 USD (-28.57%) | 9.30 USD | 9.98 USD |
2018-05-31 | 2018-06-01 | 0.0140 USD | 9.28 USD | 9.97 USD |
2018-04-30 | 2018-05-01 | 0.0140 USD (7.69%) | 9.26 USD | 9.97 USD |
2018-03-29 | 2018-04-02 | 0.0130 USD (18.18%) | 9.26 USD | 9.98 USD |
2018-02-28 | 2018-03-01 | 0.0110 USD (-15.38%) | 9.26 USD | 9.99 USD |
2018-01-31 | 2018-02-01 | 0.0130 USD (8.33%) | 9.24 USD | 9.98 USD |
2017-12-29 | 2018-01-02 | 0.0120 USD (20%) | 9.23 USD | 9.98 USD |
2017-11-30 | 2017-12-01 | 0.0100 USD (75.44%) | 9.22 USD | 9.98 USD |
2017-11-01 | 2017-11-01 | 0.0057 USD | 9.22 USD | 9.98 USD |
FUEMX
Price: $9.99
Forward Dividend Yield: 4.40%
Dividend Per Share: 0.44 USD
Exchange: NAS
Average Dividend Frequency: 14
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%