Fidelity Corporate Bond Fund (FCBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.81
-0.02 (-0.18%)
Oct 31, 2025, 4:00 PM EDT
FCBAX Dividend Information
FCBAX has an annual dividend of $0.37 per share, with a yield of 3.26%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.26%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03305 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03491 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03437 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0332 | Jul 1, 2025 |
| May 30, 2025 | $0.03438 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03324 | May 1, 2025 |
| Mar 31, 2025 | $0.03463 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03032 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03377 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03348 | Jan 1, 2025 |
| Nov 29, 2024 | $0.03197 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03295 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03152 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03281 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03266 | Aug 1, 2024 |
| Jun 30, 2024 | $0.0305 | Jul 1, 2024 |
| May 31, 2024 | $0.0316 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03026 | May 1, 2024 |
| Mar 31, 2024 | $0.03127 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02863 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03051 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03047 | Jan 1, 2024 |
| Dec 21, 2023 | $0.007 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02937 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0305 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02909 | Oct 2, 2023 |
| Aug 31, 2023 | $0.030 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02994 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02895 | Jul 3, 2023 |
| May 31, 2023 | $0.03015 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02931 | May 1, 2023 |
| Mar 31, 2023 | $0.03019 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02627 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02937 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02916 | Jan 3, 2023 |
| Dec 22, 2022 | $0.003 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02789 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02821 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0259 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02604 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02536 | Aug 1, 2022 |
| Jun 30, 2022 | $0.024 | Jul 1, 2022 |
| May 31, 2022 | $0.02478 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02299 | May 1, 2022 |
| Mar 31, 2022 | $0.02293 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02022 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02278 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02241 | Jan 1, 2022 |
| Dec 22, 2021 | $0.003 | Dec 23, 2021 |
| Dec 3, 2021 | $0.026 | Dec 6, 2021 |
| Nov 30, 2021 | $0.02148 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02249 | Nov 1, 2021 |
| Oct 8, 2021 | $0.061 | Oct 11, 2021 |
| Sep 30, 2021 | $0.02165 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02296 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02309 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02241 | Jul 1, 2021 |
| May 31, 2021 | $0.02389 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02295 | May 1, 2021 |
| Mar 31, 2021 | $0.02371 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02033 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02293 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02337 | Jan 1, 2021 |
| Dec 4, 2020 | $0.004 | Dec 7, 2020 |
| Nov 30, 2020 | $0.02247 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.