How much dividend does Fidelity Conservative Income Bond Fund pay?

Within the last 12 months, Fidelity Conservative Income Bond Fund paid a dividend of $0.57. For the next 12 months, Fidelity Conservative Income Bond Fund is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 5.43%.

What is the dividend yield of Fidelity Conservative Income Bond Fund?

The dividend yield of Fidelity Conservative Income Bond Fund is currently 5.43%.

When does Fidelity Conservative Income Bond Fund pay dividends?

Fidelity Conservative Income Bond Fund pays monthly dividends.

When is the next dividend from Fidelity Conservative Income Bond Fund?

The next dividend for Fidelity Conservative Income Bond Fund is expected in April.

How safe is the dividend of Fidelity Conservative Income Bond Fund?

Fidelity Conservative Income Bond Fund paid dividend every year within the last 10 years.

What is the dividend of Fidelity Conservative Income Bond Fund?

Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 5.43%.

When did Fidelity Conservative Income Bond Fund complete a stock split?

There are currently no known stock splits for Fidelity Conservative Income Bond Fund.

When did I have to buy the shares of Fidelity Conservative Income Bond Fund to receive the previous dividend?

To receive the last dividend of Fidelity Conservative Income Bond Fund on 2 March 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 28 February 2026.

When did Fidelity Conservative Income Bond Fund pay the last dividend?

The last dividend was paid on 2 March 2026.

What was the dividend of Fidelity Conservative Income Bond Fund in 2022?

In 2022, dividends of $0.13 were paid by Fidelity Conservative Income Bond Fund.

In which currency does Fidelity Conservative Income Bond Fund distribute the dividend?

Dividends from Fidelity Conservative Income Bond Fund are paid in US Dollar.

Fidelity Conservative Income Bond Fund - WKN , ISIN US3161465212

Dividend Yield (FWD): 5.43%
Annual Payout (FWD) Dividend Currency: $0.55
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.1301
28/02/2026	02/03/2026	$0.0298	-9.97%
31/01/2026	02/02/2026	$0.0331	0%
30/01/2026	02/02/2026	$0.0331	-2.65%
31/12/2025	01/01/2026	$0.034	0.59%
2025		$0.55	-21.32%
30/11/2025	01/12/2025	$0.0338	0%
28/11/2025	01/12/2025	$0.0338	-5.59%
31/10/2025	03/11/2025	$0.0358	0.56%
30/09/2025	01/10/2025	$0.0356	-4.04%
31/08/2025	01/09/2025	$0.0371	0%
29/08/2025	01/09/2025	$0.0371	0.54%
31/07/2025	01/08/2025	$0.0369	1.93%
30/06/2025	01/07/2025	$0.0362	-2.95%
31/05/2025	02/06/2025	$0.0373	0%
30/05/2025	02/06/2025	$0.0373	2.75%
30/04/2025	01/05/2025	$0.0363	-6.44%
31/03/2025	01/04/2025	$0.0388	11.17%
28/02/2025	03/03/2025	$0.0349	-9.82%
31/01/2025	03/02/2025	$0.0387	-3.49%
31/12/2024	01/01/2025	$0.0401	1.26%
2024		$0.699	31.37%
29/11/2024	02/12/2024	$0.0396	-6.38%
31/10/2024	01/11/2024	$0.0423	0.95%
30/09/2024	01/10/2024	$0.0419	-4.99%
31/08/2024	02/09/2024	$0.0441	0%
30/08/2024	02/09/2024	$0.0441	-0.9%
31/07/2024	01/08/2024	$0.0445	2.3%
30/06/2024	01/07/2024	$0.0435	0%
28/06/2024	01/07/2024	$0.0435	-2.25%
31/05/2024	03/06/2024	$0.0445	2.53%
30/04/2024	01/05/2024	$0.0434	-3.56%
31/03/2024	01/04/2024	$0.045	0%
28/03/2024	29/03/2024	$0.045	6.38%
29/02/2024	01/03/2024	$0.0423	-6.21%
31/01/2024	01/02/2024	$0.0451	0%
31/12/2023	01/01/2024	$0.0451	0%
29/12/2023	01/01/2024	$0.0451	3.2%
2023		$0.5321	303.41%
30/11/2023	01/12/2023	$0.0437	-2.24%
31/10/2023	01/11/2023	$0.0447	3.95%
30/09/2023	02/10/2023	$0.043	0%
29/09/2023	01/10/2023	$0.043	-2.27%
31/08/2023	01/09/2023	$0.044	2.09%
31/07/2023	01/08/2023	$0.0431	4.11%
30/06/2023	03/07/2023	$0.0414	-2.36%
31/05/2023	01/06/2023	$0.0424	4.43%
28/04/2023	01/05/2023	$0.0406	1.75%
31/03/2023	03/04/2023	$0.0399	14%
28/02/2023	01/03/2023	$0.035	-4.63%
31/01/2023	01/02/2023	$0.0367	6.38%
30/12/2022	02/01/2023	$0.0345	13.86%
2022		$0.1319	249.87%
30/11/2022	01/12/2022	$0.0303	18.36%
31/10/2022	01/11/2022	$0.0256	26.11%
30/09/2022	03/10/2022	$0.0203	7.98%
31/08/2022	01/09/2022	$0.0188	48.03%
29/07/2022	01/08/2022	$0.0127	53.01%
30/06/2022	01/07/2022	$0.0083	50.91%
31/05/2022	01/06/2022	$0.0055	77.42%
29/04/2022	02/05/2022	$0.0031	40.91%
31/03/2022	01/04/2022	$0.0022	37.5%
28/02/2022	01/03/2022	$0.0016	-11.11%
31/01/2022	01/02/2022	$0.0018	0%
31/12/2021	03/01/2022	$0.0018	0%
2021		$0.0377	-67.3%
30/11/2021	01/12/2021	$0.0018	0%
31/10/2021	01/11/2021	$0.0018	0%
29/10/2021	01/11/2021	$0.0018	0%
30/09/2021	01/10/2021	$0.0018	-5.26%
31/08/2021	01/09/2021	$0.0019	-9.52%
31/07/2021	02/08/2021	$0.0021	0%
30/07/2021	02/08/2021	$0.0021	0%
30/06/2021	01/07/2021	$0.0021	-12.5%
28/05/2021	31/05/2021	$0.0024	-7.69%
30/04/2021	03/05/2021	$0.0026	-7.14%
31/03/2021	01/04/2021	$0.0028	-3.45%
26/02/2021	01/03/2021	$0.0029	-21.62%
31/01/2021	01/02/2021	$0.0037	0%
29/01/2021	01/02/2021	$0.0037	-13.95%
31/12/2020	01/01/2021	$0.0043	7.5%
2020		$0.1153	-57.61%
30/11/2020	01/12/2020	$0.004	-9.09%
30/10/2020	02/11/2020	$0.0044	-10.2%
30/09/2020	01/10/2020	$0.0049	-3.92%
31/08/2020	01/09/2020	$0.0051	-17.74%
31/07/2020	03/08/2020	$0.0062	-11.43%
30/06/2020	01/07/2020	$0.007	-25.53%
29/05/2020	01/06/2020	$0.0094	-19.66%
30/04/2020	01/05/2020	$0.0117	-17.61%
31/03/2020	01/04/2020	$0.0142	-5.33%
28/02/2020	02/03/2020	$0.015	-9.09%
31/01/2020	03/02/2020	$0.0165	-2.94%
31/12/2019	01/01/2020	$0.017	0%
2019		$0.272	17.8%
29/11/2019	02/12/2019	$0.017	-8.6%
31/10/2019	01/11/2019	$0.0186	-2.11%
30/09/2019	01/10/2019	$0.019	-7.32%
30/08/2019	02/09/2019	$0.0205	-4.65%
31/07/2019	01/08/2019	$0.0215	0.94%
30/06/2019	01/07/2019	$0.0213	0%
28/06/2019	01/07/2019	$0.0213	-4.48%
31/05/2019	03/06/2019	$0.0223	1.36%
30/04/2019	01/05/2019	$0.022	-4.76%
29/03/2019	01/04/2019	$0.0231	10%
28/02/2019	01/03/2019	$0.021	-7.49%
31/01/2019	01/02/2019	$0.0227	4.13%
31/12/2018	01/01/2019	$0.0218	2,080%
2018		$0.2309	83.84%
27/12/2018	28/12/2018	$0.001	-95.07%
30/11/2018	03/12/2018	$0.0203	0%
31/10/2018	01/11/2018	$0.0203	5.73%
28/09/2018	01/10/2018	$0.0192	-2.54%
31/08/2018	03/09/2018	$0.0197	-1.01%
31/07/2018	01/08/2018	$0.0199	4.19%
29/06/2018	02/07/2018	$0.0191	0.53%
01/06/2018	01/06/2018	$0.019	0%
31/05/2018	01/06/2018	$0.019	11.11%
30/04/2018	01/05/2018	$0.0171	5.56%
29/03/2018	30/03/2018	$0.0162	20.9%
28/02/2018	01/03/2018	$0.0134	-2.9%
31/01/2018	01/02/2018	$0.0138	6.98%
29/12/2017	01/01/2018	$0.0129	10.26%
2017		$0.1256	38.78%
30/11/2017	01/12/2017	$0.0117	-1.68%
31/10/2017	01/11/2017	$0.0119	4.39%
29/09/2017	02/10/2017	$0.0114	-1.72%
31/08/2017	01/09/2017	$0.0116	2.65%
31/07/2017	01/08/2017	$0.0113	6.6%
30/06/2017	03/07/2017	$0.0106	0%
31/05/2017	01/06/2017	$0.0106	4.95%
28/04/2017	01/05/2017	$0.0101	3.06%
31/03/2017	03/04/2017	$0.0098	15.29%
28/02/2017	01/03/2017	$0.0085	-7.61%
31/01/2017	01/02/2017	$0.0092	3.37%
30/12/2016	02/01/2017	$0.0089	9.88%
2016		$0.0905	79.92%
30/11/2016	01/12/2016	$0.0081	-3.57%
31/10/2016	01/11/2016	$0.0084	6.33%
30/09/2016	03/10/2016	$0.0079	2.6%
31/08/2016	01/09/2016	$0.0077	1.32%
29/07/2016	01/08/2016	$0.0076	2.7%
30/06/2016	01/07/2016	$0.0074	-1.33%
31/05/2016	01/06/2016	$0.0075	4.17%
29/04/2016	02/05/2016	$0.0072	-7.69%
31/03/2016	01/04/2016	$0.0078	13.04%
29/02/2016	01/03/2016	$0.0069	0%
29/01/2016	01/02/2016	$0.0069	-1.43%
31/12/2015	01/01/2016	$0.007	18.64%

CSV Export

Date	Ratio
No splits history available for Fidelity Conservative Income Bond Fund.

Fidelity Conservative Income Bond Fund pays a dividend yield (FWD) of 5.43%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €8.77
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Canada
Dividend Currency: US Dollar

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: Within the last 12 months, Fidelity Conservative Income Bond Fund paid a dividend of $0.57. For the next 12 months, Fidelity Conservative Income Bond Fund is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 5.43%.
: The dividend yield of Fidelity Conservative Income Bond Fund is currently 5.43%.
: Fidelity Conservative Income Bond Fund pays monthly dividends.
: The next dividend for Fidelity Conservative Income Bond Fund is expected in April.
: Fidelity Conservative Income Bond Fund paid dividend every year within the last 10 years.
: Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 5.43%.
: 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 2 March 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 28 February 2026.
: The last dividend was paid on 2 March 2026.
: 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.

Fidelity Conservative Income Bond Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about Fidelity Conservative Income Bond Fund