Fidelity Series Corporate Bond Fund (FHMFX)

FHMFX Dividend Information

FHMFX has an annual dividend of $0.46 per share, with a yield of 5.07%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 5.07%
• Total Yield: 5.07%
• Annual Dividend: $0.46
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 4.73%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.03956	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.03959	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03813	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.03946	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.03817	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03925	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03527	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03857	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.03848	Regular Cash	Dec 31, 2025	Jan 1, 2026
Nov 30, 2025	$0.03708	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.03809	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.03672	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.03789	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.03769	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03678	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03797	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.0368	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03801	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03357	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03668	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.0365	Regular Cash	Dec 31, 2024	Jan 1, 2025
Nov 29, 2024	$0.03508	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.03599	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.03472	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.03562	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.03534	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.0339	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.03481	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.03351	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.03319	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.0319	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.03367	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.03351	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 13, 2023	$0.003	Regular Cash	Dec 13, 2023	Dec 14, 2023
Nov 30, 2023	$0.03221	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.033	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.03167	Regular Cash	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.03235	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.03188	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.03055	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.0313	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.03009	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.03068	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.02757	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.03004	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.02968	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.02834	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.02872	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.0273	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.02759	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.02673	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.025	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.02573	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.02429	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.02497	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.02234	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.02406	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.02404	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 3, 2021	$0.027	LT Capital Gains	Dec 3, 2021	Dec 6, 2021
Nov 30, 2021	$0.02326	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.02418	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.02314	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.02409	Regular Cash	Aug 31, 2021	Sep 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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