Fidelity Corporate Bond Fund (FCBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.59
+0.05 (0.47%)
Mar 11, 2025, 8:07 AM EST
FCBFX Dividend Information
FCBFX has an annual dividend of $0.42 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.94%
Annual Dividend
$0.42
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03316 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03657 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03634 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03478 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03583 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03447 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03567 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03548 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03328 | Jul 1, 2024 |
| May 31, 2024 | $0.03439 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03307 | May 1, 2024 |
| Mar 31, 2024 | $0.03408 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03147 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03336 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03323 | Jan 1, 2024 |
| Dec 21, 2023 | $0.007 | Dec 22, 2023 |
| Nov 30, 2023 | $0.03207 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03314 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03178 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03276 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03274 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03172 | Jul 3, 2023 |
| May 31, 2023 | $0.03293 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03208 | May 1, 2023 |
| Mar 31, 2023 | $0.03296 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02911 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03215 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03195 | Jan 3, 2023 |
| Dec 22, 2022 | $0.003 | Dec 23, 2022 |
| Nov 30, 2022 | $0.03056 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03087 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02863 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02891 | Sep 1, 2022 |
| Jul 31, 2022 | $0.0282 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02685 | Jul 1, 2022 |
| May 31, 2022 | $0.02765 | Jun 1, 2022 |
| Apr 30, 2022 | $0.0259 | May 1, 2022 |
| Mar 31, 2022 | $0.02601 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02333 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02597 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02568 | Jan 1, 2022 |
| Dec 22, 2021 | $0.003 | Dec 23, 2021 |
| Dec 3, 2021 | $0.026 | Dec 6, 2021 |
| Nov 30, 2021 | $0.02478 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02591 | Nov 1, 2021 |
| Oct 8, 2021 | $0.061 | Oct 11, 2021 |
| Sep 30, 2021 | $0.02539 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02577 | Sep 1, 2021 |
| Jul 31, 2021 | $0.0265 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02573 | Jul 1, 2021 |
| May 31, 2021 | $0.02711 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02616 | May 1, 2021 |
| Mar 31, 2021 | $0.02693 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02366 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02629 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02676 | Jan 1, 2021 |
| Dec 4, 2020 | $0.004 | Dec 7, 2020 |
| Nov 30, 2020 | $0.02583 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02721 | Nov 1, 2020 |
| Oct 9, 2020 | $0.103 | Oct 12, 2020 |
| Sep 30, 2020 | $0.02574 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0268 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02747 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02691 | Jul 1, 2020 |
| May 31, 2020 | $0.02845 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02778 | May 1, 2020 |
| Mar 31, 2020 | $0.02898 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.