FCONX:Conservative Income Bd Fd/Fidelity Fixed-Income Trust - Stock Price Quote and Dividend Data
FCONX STOCK PRICE LATEST CLOSE
$10.05
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.58%
Projected 10 Year Dividend Yield0.60%
Dividend Yield 5 Year Average1.46%
Dividend Rate$0.06
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-2.77%
Dividend Growth Rate 5 yr Average20.24%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateSep. 15, 2020
Dividend Record DateSep. 15, 2020
Dividend Pay DateSep. 16, 2020
Dividend Amount Current$0.002
Dividend Amount Previous$0.002
Dividends Paid in the Last 12 Months13
First Dividend Paid2012
52-Week Low/High Stock Price$9.99 - $10.07
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months1.28%
Total Return Last 3 Years5.26%
Total Return Last 5 Years7.61%
Latest Trade DateApr. 13, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 02, 2021DIVIDEND RATE DECREASE: Conservative Income Bd Fd/Fidelity Fixed-Income Trust (NASDAQ: FCONX) on 04-02-2021 decreased dividend rate > 3% from $0.07 to $0.06
Mar. 02, 2021DIVIDEND RATE DECREASE: Conservative Income Bd Fd/Fidelity Fixed-Income Trust (NASDAQ: FCONX) on 03-02-2021 decreased dividend rate > 3% from $0.08 to $0.07
Feb. 02, 2021DIVIDEND RATE DECREASE: Conservative Income Bd Fd/Fidelity Fixed-Income Trust (NASDAQ: FCONX) on 02-02-2021 decreased dividend rate > 3% from $0.09 to $0.08
Jan. 05, 2021DIVIDEND RATE DECREASE: Conservative Income Bd Fd/Fidelity Fixed-Income Trust (NASDAQ: FCONX) on 01-05-2021 decreased dividend rate > 3% from $0.11 to $0.09
Dec. 02, 2020DIVIDEND RATE DECREASE: Conservative Income Bd Fd/Fidelity Fixed-Income Trust (NASDAQ: FCONX) on 12-02-2020 decreased dividend rate > 3% from $0.12 to $0.11
Nov. 03, 2020DIVIDEND RATE DECREASE: Conservative Income Bd Fd/Fidelity Fixed-Income Trust (NASDAQ: FCONX) on 11-03-2020 decreased dividend rate > 3% from $0.13 to $0.12
Oct. 24, 202052 WEEK HIGH: Conservative Income Bd Fd/Fidelity Fixed-Income Trust (NASDAQ: FCONX) on 10-24-2020 hit a 52 week high of $10.07
Oct. 02, 2020DIVIDEND RATE DECREASE: Conservative Income Bd Fd/Fidelity Fixed-Income Trust (NASDAQ: FCONX) on 10-02-2020 decreased dividend rate > 3% from $0.15 to $0.13
Sep. 15, 2020DIVIDEND ANNOUNCEMENT: Conservative Income Bd Fd/Fidelity Fixed-Income Trust (NASDAQ: FCONX) on 09-15-2020 declared a dividend of $0.0020 per share
Sep. 02, 2020DIVIDEND RATE DECREASE: Conservative Income Bd Fd/Fidelity Fixed-Income Trust (NASDAQ: FCONX) on 09-02-2020 decreased dividend rate > 3% from $0.16 to $0.15
Apr. 14, 2021DIVIDEND RATE DECREASE: Export & Multinational Fd/Fidelity Union Street Trust (NASDAQ: FEXPX) on 04-14-2021 decreased dividend rate > 3% from $0.23 to $0.16
Apr. 14, 2021DIVIDEND RATE INCREASE: AIG Flexible Credit Fd Cl W/SunAmerica Income Funds (NASDAQ: SHNWX) on 04-14-2021 increased dividend rate > 3% from $0.15 to $0.16
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Apr. 14, 2021POIXX STOCK PRICE DECREASE: Federated Hermes Intl Prime Obligs Fd Instl Shs/Money Market Obligations Trust on 04-14-2021 decreased stock price > 10% from $0.05 to $0.04
Apr. 14, 2021PAICW STOCK PRICE DECREASE: Petra Acquisition Inc on 04-14-2021 decreased stock price > 10% from $0.64 to $0.56
Apr. 14, 2021LCAPW STOCK PRICE DECREASE: Lionheart Acquisition Corp II on 04-14-2021 decreased stock price > 10% from $0.90 to $0.80
Apr. 14, 2021KSMTW STOCK PRICE DECREASE: Kismet Acquisition One Corp on 04-14-2021 decreased stock price > 10% from $0.75 to $0.67