FCNYX
Price:
$10.08
Market Cap:
$0
The fund normally invests at least 80% of assets in U.S. dollar-denominated money market and high quality investment-grade debt securities of all types, and repurchase agreements for those securities. It invests more than 25% of total assets in the financial services industries. The fund normally maintains a dollar-weighted average maturity of 0.75 years or less. It invests in fixed rate securities with a maximum maturity of two years or less and floating rate securities with a maximum maturity of three years or less.
Industry
IPO Date
2023-05-25
Stock Exchange
NASDAQ
Ticker
FCNYX
Dividends are a key part of long-term returns for investors, and Fidelity Advisor Cnsv Inc Bd Z (FCNYX) has a track record worth reviewing. Looking at dividend history for FCNYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
4.51%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.45
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.034 | $0.034 | ||
| 2025-10-31 | $0.036 | $0.036 | ||
| 2025-10-10 | $0.008 | $0.008 | ||
| 2025-09-30 | $0.036 | $0.036 | ||
| 2025-08-29 | $0.038 | $0.038 | ||
| 2025-07-31 | $0.037 | $0.037 | ||
| 2025-06-30 | $0.037 | $0.037 | ||
| 2025-05-30 | $0.038 | $0.038 | ||
| 2025-04-30 | $0.037 | $0.037 | ||
| 2025-03-31 | $0.039 | $0.039 | ||
| 2025-02-28 | $0.035 | $0.035 |
The table below shows Fidelity Advisor Cnsv Inc Bd Z (FCNYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Advisor Cnsv Inc Bd Z (FCNYX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FCNYX’s dividend yield?
What is the difference between regular and special dividends?
Has FCNYX increased its dividends over time?
Why might dividend history data be delayed?
How often does FCNYX pay dividends?
What factors impact FCNYX's dividend payments?
Can dividends change over time?
What is FCNYX’s next dividend date?