| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2917 | |||
| $0.0328 | 0.92% | ||
| $0.0325 | 3.17% | ||
| $0.0315 | -5.12% | ||
| $0.0332 | 4.4% | ||
| $0.0318 | -3.64% | ||
| $0.033 | 10.74% | ||
| $0.0298 | -9.97% | ||
| $0.0331 | -2.65% | ||
| $0.034 | 0.59% | ||
| $0.4417 | -15.25% | ||
| $0.0338 | -5.59% | ||
| $0.0358 | 0.56% | ||
| $0.0356 | -4.04% | ||
| $0.0371 | 0.54% | ||
| $0.0369 | 1.93% | ||
| $0.0362 | -2.95% | ||
| $0.0373 | 2.75% | ||
| $0.0363 | -6.44% | ||
| $0.0388 | 11.17% | ||
| $0.0349 | -9.82% | ||
| $0.0387 | -3.49% | ||
| $0.0401 | 1.26% | ||
| $0.5212 | 6.56% | ||
| $0.4891 | 270.81% | ||
| $0.1319 | 338.21% | ||
| $0.0301 | -73.89% | ||
| $0.1153 | -54.01% | ||
| $0.2507 | 18.31% | ||
| $0.2119 | 68.71% | ||
| $0.1256 | 38.78% | ||
| $0.0905 | 79.92% | ||
Fidelity Conservative Income Bond Fund pays a dividend yield (FWD) of 3.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €8.67
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Canada
- Dividend Currency
- US Dollar
- 14 Holdings
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- Within the last 12 months, Fidelity Conservative Income Bond Fund paid a dividend of $0.40. For the next 12 months, Fidelity Conservative Income Bond Fund is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 3.91%.
- The dividend yield of Fidelity Conservative Income Bond Fund is currently 3.91%.
- Fidelity Conservative Income Bond Fund pays monthly dividends.
- The next dividend for Fidelity Conservative Income Bond Fund is expected in October.
- Fidelity Conservative Income Bond Fund paid dividend every year within the last 10 years.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.91%.
- 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 September 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 1 September 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.