Fidelity Enhanced Core Bond Fund (FECBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
-0.01 (-0.10%)
Oct 3, 2025, 4:00 PM EDT
FECBX Dividend Information
FECBX has an annual dividend of $0.22 per share, with a yield of 2.13%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
2.13%
Annual Dividend
$0.22
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03362 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03443 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03428 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03321 | Jul 1, 2025 |
| May 30, 2025 | $0.0339 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03319 | May 1, 2025 |
| Mar 31, 2025 | $0.0139 | Apr 1, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.