Fidelity Series Corporate Bond (FHMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
-0.02 (-0.21%)
Oct 31, 2025, 4:00 PM EDT
FHMFX Dividend Information
FHMFX has an annual dividend of $0.44 per share, with a yield of 4.62%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.62%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03672 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03789 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03769 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03678 | Jul 1, 2025 |
| May 30, 2025 | $0.03797 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0368 | May 1, 2025 |
| Mar 31, 2025 | $0.03801 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03357 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03668 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0365 | Jan 1, 2025 |
| Nov 29, 2024 | $0.03508 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03599 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03472 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03562 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03534 | Aug 1, 2024 |
| Jun 30, 2024 | $0.0339 | Jul 1, 2024 |
| May 31, 2024 | $0.03481 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03351 | May 1, 2024 |
| Mar 31, 2024 | $0.03319 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0319 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03367 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03351 | Jan 1, 2024 |
| Dec 13, 2023 | $0.003 | Dec 14, 2023 |
| Nov 30, 2023 | $0.03221 | Dec 1, 2023 |
| Oct 31, 2023 | $0.033 | Nov 1, 2023 |
| Sep 30, 2023 | $0.03167 | Oct 1, 2023 |
| Aug 31, 2023 | $0.03235 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03188 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03055 | Jul 1, 2023 |
| May 31, 2023 | $0.0313 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03009 | May 1, 2023 |
| Mar 31, 2023 | $0.03068 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02757 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03004 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02968 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02834 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02872 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0273 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02759 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02673 | Aug 1, 2022 |
| Jun 30, 2022 | $0.025 | Jul 1, 2022 |
| May 31, 2022 | $0.02573 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02429 | May 1, 2022 |
| Mar 31, 2022 | $0.02497 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02234 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02406 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02404 | Jan 1, 2022 |
| Dec 3, 2021 | $0.027 | Dec 6, 2021 |
| Nov 30, 2021 | $0.02326 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02418 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02314 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02409 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02453 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02321 | Jul 1, 2021 |
| May 31, 2021 | $0.02427 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02364 | May 1, 2021 |
| Mar 31, 2021 | $0.02449 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02243 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02722 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02755 | Jan 1, 2021 |
| Dec 4, 2020 | $0.010 | Dec 7, 2020 |
| Nov 30, 2020 | $0.02725 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.