FIDELITY FLEX CONSERVATIVE INCOME BOND FUND(FJTDX) USD 9.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.075 | USD0.03667 | 2023-02-28 |
| USD0.03876 | 2023-01-31 |
| 2022 | 2.05% | USD 0.204 | USD0.03652 | 2022-12-31 |
| USD0.03209 | 2022-11-30 |
| USD0.02721 | 2022-10-31 |
| USD0.02176 | 2022-09-30 |
| USD0.0201 | 2022-08-31 |
| USD0.01426 | 2022-07-31 |
| USD0.01426 | 2022-07-29 |
| USD0.01003 | 2022-06-30 |
| USD0.00759 | 2022-05-31 |
| USD0.00488 | 2022-04-30 |
| USD0.00488 | 2022-04-29 |
| USD0.00411 | 2022-03-31 |
| USD0.00324 | 2022-02-28 |
| USD0.00343 | 2022-01-31 |
| 2021 | 0.45% | USD 0.045 | USD0.0033 | 2021-12-31 |
| USD0.00317 | 2021-11-30 |
| USD0.00324 | 2021-10-29 |
| USD0.001 | 2021-10-08 |
| USD0.00312 | 2021-09-30 |
| USD0.00342 | 2021-08-31 |
| USD0.00348 | 2021-07-30 |
| USD0.00346 | 2021-06-30 |
| USD0.00374 | 2021-05-28 |
| USD0.00392 | 2021-04-30 |
| USD0.00433 | 2021-03-31 |
| USD0.00421 | 2021-02-26 |
| USD0.00499 | 2021-01-29 |
| 2020 | 1.24% | USD 0.124 | USD0.00548 | 2020-12-31 |
| USD0.00561 | 2020-11-30 |
| USD0.0059 | 2020-10-30 |
| USD0.002 | 2020-10-09 |
| USD0.00617 | 2020-09-30 |
| USD0.00679 | 2020-08-31 |
| USD0.00834 | 2020-07-31 |
| USD0.00901 | 2020-06-30 |
| USD0.01123 | 2020-05-29 |
| USD0.01254 | 2020-04-30 |
| USD0.01578 | 2020-03-31 |
| USD0.01684 | 2020-02-28 |
| USD0.01846 | 2020-01-31 |
| 2019 | 2.66% | USD 0.265 | USD0.01895 | 2019-12-31 |
| USD0.01892 | 2019-11-29 |
| USD0.02045 | 2019-10-31 |
| USD0.02067 | 2019-09-30 |
| USD0.02204 | 2019-08-30 |
| USD0.02312 | 2019-07-31 |
| USD0.02291 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 1.16% | USD 0.116 | USD0.023 | 2018-12-31 |
| USD0.013 | 2018-12-27 |
| USD0.022 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.016 | 2018-08-31 |