Fidelity Conservative Income Series B (FID2732)
11.94
+0.03
(+0.27%)
CAD |
Nov 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 30, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.0149 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0191 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0094 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0214 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0336 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0169 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0088 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0043 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0458 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0085 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0094 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0065 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0073 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.01 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0062 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0082 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0192 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0138 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0099 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0146 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0435 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0111 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0142 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0182 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0091 |