FIDELITY CONSERVATIVE INCOME BOND FUND FIDELITY CONSERVATIVE INCOME BOND FUND: INSTITUTIONAL CLASS(FCNVX) USD 10.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.72% | USD 0.072 | USD0.035 | 2023-02-28 |
| USD0.03669 | 2023-01-31 |
| 2022 | 1.80% | USD 0.18 | USD0.03449 | 2022-12-31 |
| USD0.03031 | 2022-11-30 |
| USD0.02563 | 2022-10-31 |
| USD0.02028 | 2022-09-30 |
| USD0.01876 | 2022-08-31 |
| USD0.0127 | 2022-07-31 |
| USD0.0127 | 2022-07-29 |
| USD0.00829 | 2022-06-30 |
| USD0.00554 | 2022-05-31 |
| USD0.00305 | 2022-04-30 |
| USD0.00305 | 2022-04-29 |
| USD0.00221 | 2022-03-31 |
| USD0.00156 | 2022-02-28 |
| USD0.00179 | 2022-01-31 |
| 2021 | 0.30% | USD 0.03 | USD0.0018 | 2021-12-31 |
| USD0.00183 | 2021-11-30 |
| USD0.00184 | 2021-10-29 |
| USD0.002 | 2021-10-08 |
| USD0.00176 | 2021-09-30 |
| USD0.00188 | 2021-08-31 |
| USD0.00207 | 2021-07-30 |
| USD0.0021 | 2021-06-30 |
| USD0.00239 | 2021-05-28 |
| USD0.00257 | 2021-04-30 |
| USD0.00278 | 2021-03-31 |
| USD0.0029 | 2021-02-26 |
| USD0.00371 | 2021-01-29 |
| 2020 | 1.04% | USD 0.105 | USD0.00426 | 2020-12-31 |
| USD0.00403 | 2020-11-30 |
| USD0.00435 | 2020-10-30 |
| USD0.00491 | 2020-09-30 |
| USD0.002 | 2020-09-15 |
| USD0.00506 | 2020-08-31 |
| USD0.00616 | 2020-07-31 |
| USD0.00698 | 2020-06-30 |
| USD0.00938 | 2020-05-29 |
| USD0.01172 | 2020-04-30 |
| USD0.01424 | 2020-03-31 |
| USD0.01502 | 2020-02-28 |
| USD0.01649 | 2020-01-31 |
| 2019 | 2.46% | USD 0.246 | USD0.01698 | 2019-12-31 |
| USD0.01705 | 2019-11-29 |
| USD0.01861 | 2019-10-31 |
| USD0.01898 | 2019-09-30 |
| USD0.02046 | 2019-08-30 |
| USD0.02154 | 2019-07-31 |
| USD0.02131 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 2.20% | USD 0.22 | USD0.022 | 2018-12-31 |
| USD0.001 | 2018-12-27 |
| USD0.02 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.016 | 2018-03-29 |
| USD0.013 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 1.31% | USD 0.131 | USD0.013 | 2017-12-29 |
| USD0.012 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.011 | 2017-09-29 |
| USD0.012 | 2017-08-31 |
| USD0.011 | 2017-07-31 |
| USD0.011 | 2017-06-30 |
| USD0.011 | 2017-05-31 |
| USD0.01 | 2017-04-28 |
| USD0.01 | 2017-03-31 |
| USD0.009 | 2017-02-28 |
| USD0.009 | 2017-01-31 |
| 2016 | 0.95% | USD 0.095 | USD0.009 | 2016-12-30 |
| USD0.008 | 2016-11-30 |
| USD0.008 | 2016-10-31 |
| USD0.002 | 2016-10-14 |
| USD0.008 | 2016-09-30 |
| USD0.008 | 2016-08-31 |
| USD0.008 | 2016-07-29 |
| USD0.007 | 2016-06-30 |
| USD0.008 | 2016-05-31 |
| USD0.007 | 2016-04-29 |
| USD0.008 | 2016-03-31 |
| USD0.007 | 2016-02-29 |
| USD0.007 | 2016-01-29 |
| 2015 | 0.55% | USD 0.055 | USD0.007 | 2015-12-31 |
| USD0.001 | 2015-12-18 |
| USD0.006 | 2015-11-30 |
| USD0.005 | 2015-10-30 |
| USD0.005 | 2015-09-30 |
| USD0.005 | 2015-08-31 |
| USD0.004 | 2015-07-31 |
| USD0.004 | 2015-06-30 |
| USD0.004 | 2015-05-29 |
| USD0.004 | 2015-04-30 |
| USD0.004 | 2015-03-31 |
| USD0.003 | 2015-02-27 |
| USD0.003 | 2015-01-30 |
| 2014 | 0.39% | USD 0.039 | USD0.003 | 2014-12-31 |
| USD0.003 | 2014-11-28 |
| USD0.003 | 2014-10-31 |
| USD0.002 | 2014-10-13 |
| USD0.003 | 2014-09-30 |
| USD0.003 | 2014-08-29 |
| USD0.003 | 2014-07-31 |
| USD0.003 | 2014-06-30 |
| USD0.003 | 2014-05-30 |
| USD0.003 | 2014-04-30 |
| USD0.003 | 2014-03-31 |
| USD0.003 | 2014-02-28 |
| USD0.004 | 2014-01-31 |
| 2013 | 0.62% | USD 0.062 | USD0.004 | 2013-12-31 |
| USD0.004 | 2013-11-29 |
| USD0.004 | 2013-10-31 |
| USD0.003 | 2013-10-14 |
| USD0.004 | 2013-09-30 |
| USD0.005 | 2013-08-30 |
| USD0.005 | 2013-07-31 |
| USD0.005 | 2013-06-28 |
| USD0.005 | 2013-05-31 |
| USD0.006 | 2013-04-30 |
| USD0.006 | 2013-03-28 |
| USD0.005 | 2013-02-28 |
| USD0.006 | 2013-01-31 |
| 2012 | 0.86% | USD 0.086 | USD0.006 | 2012-12-31 |
| USD0.004 | 2012-12-26 |
| USD0.006 | 2012-11-30 |
| USD0.007 | 2012-10-31 |
| USD0.007 | 2012-09-28 |
| USD0.007 | 2012-08-31 |
| USD0.007 | 2012-07-31 |
| USD0.007 | 2012-06-29 |
| USD0.007 | 2012-05-31 |
| USD0.007 | 2012-04-30 |
| USD0.007 | 2012-03-30 |
| USD0.007 | 2012-02-29 |
| USD0.007 | 2012-01-31 |
| 2011 | 0.38% | USD 0.038 | USD0.007 | 2011-12-30 |
| USD0.006 | 2011-11-30 |
| USD0.005 | 2011-10-31 |
| USD0.004 | 2011-09-30 |
| USD0.004 | 2011-08-31 |
| USD0.004 | 2011-07-29 |
| USD0.004 | 2011-06-30 |
| USD0.004 | 2011-05-31 |