Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.36 | |||
$0.04 | 0% | ||
$0.04 | 0% | ||
$0.04 | -20% | ||
$0.05 | 25% | ||
$0.04 | -20% | ||
$0.05 | 0% | ||
$0.05 | 0% | ||
$0.05 | 25% | ||
$0.51 | 292.31% | ||
$0.04 | 0% | ||
$0.04 | 0% | ||
$0.04 | 0% | ||
$0.04 | 0% | ||
$0.04 | 0% | ||
$0.04 | 0% | ||
$0.04 | 0% | ||
$0.04 | 0% | ||
$0.04 | 0% | ||
$0.04 | 0% | ||
$0.04 | 0% | ||
$0.04 | 33.33% | ||
$0.03 | 0% | ||
$0.13 | 8.33% | ||
$0.12 | -53.85% | ||
$0.26 | 13.04% | ||
$0.23 | 91.67% | ||
$0.12 | 0% | ||
$0.12 | 500% | ||
$0.02 | -66.67% | ||
$0.06 | -50% | ||
$0.12 | 500% |
Fidelity Conservative Income Bond Fund pays a dividend yield (FWD) of 5.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €9.08
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Canada
- Dividend Currency
- US Dollar
- Within the last 12 months, Fidelity Conservative Income Bond Fund paid a dividend of $0.52. For the next 12 months, Fidelity Conservative Income Bond Fund is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 5.07%.
- The dividend yield of Fidelity Conservative Income Bond Fund is currently 5.07%.
- Fidelity Conservative Income Bond Fund pays monthly dividends.
- The next dividend for Fidelity Conservative Income Bond Fund is expected in October.
- Within the last 10 years, Fidelity Conservative Income Bond Fund has paid dividends in 9 of them.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 5.07%.
- There are currently no known stock splits for Fidelity Conservative Income Bond Fund.
- To receive the last dividend of Fidelity Conservative Income Bond Fund on 1 July 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 28 June 2024.
- The last dividend was paid on 1 July 2024.
- In 2022, dividends of $0.13 were paid by Fidelity Conservative Income Bond Fund.
- Dividends from Fidelity Conservative Income Bond Fund are paid in US Dollar.