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Fidelity® SAI Enhanced Core Bond (FECBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
-0.01 (-0.10%)
At close: Aug 26, 2026

FECBX Dividend Information

FECBX has an annual dividend of $0.41 per share, with a yield of 4.15%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.15%
Total Yield
4.45%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03455Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0335Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03439Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03339Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03448Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03177Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03367Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03407Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.030ST Capital GainsDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.03357Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03436Regular CashOct 31, 2025Nov 1, 2025
Oct 10, 2025$0.003ST Capital GainsOct 10, 2025Oct 13, 2025
Sep 30, 2025$0.03362Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03443Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03428Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03321Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0339Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03319Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0139Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts