Skip to main content
logo
Fidelity Series Corporate Bond Fund (FHMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
-0.01 (-0.11%)
At close: Aug 26, 2026

FHMFX Dividend Information

FHMFX has an annual dividend of $0.46 per share, with a yield of 4.96%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.96%
Total Yield
4.96%
Annual Dividend
$0.46
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03959Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03813Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03946Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03817Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03925Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03527Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03857Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03848Regular CashDec 31, 2025Jan 1, 2026
Nov 30, 2025$0.03708Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03809Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.03672Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03789Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03769Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03678Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03797Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0368Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03801Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03357Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03668Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.0365Regular CashDec 31, 2024Jan 1, 2025
Nov 29, 2024$0.03508Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03599Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03472Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03562Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03534Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.0339Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.03481Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03351Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.03319Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.0319Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03367Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.03351Regular CashDec 31, 2023Jan 1, 2024
Dec 13, 2023$0.003Regular CashDec 13, 2023Dec 14, 2023
Nov 30, 2023$0.03221Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.033Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.03167Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.03235Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03188Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03055Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.0313Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.03009Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.03068Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02757Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03004Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02968Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02834Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02872Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0273Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.02759Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02673Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.025Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02573Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.02429Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.02497Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02234Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02406Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02404Regular CashDec 31, 2021Jan 1, 2022
Dec 3, 2021$0.027LT Capital GainsDec 3, 2021Dec 6, 2021
Nov 30, 2021$0.02326Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.02418Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.02314Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02409Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.02453Regular CashJul 31, 2021Aug 1, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts