FIDELITY CORPORATE BOND FUND FIDELITY CORPORATE BOND FUND(FCBFX) USD 10.3
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.59% | USD 0.061 | USD0.02911 | 2023-02-28 |
USD0.03215 | 2023-01-31 |
2022 | 3.81% | USD 0.392 | USD0.03195 | 2022-12-31 |
USD0.003 | 2022-12-22 |
USD0.03056 | 2022-11-30 |
USD0.03087 | 2022-10-31 |
USD0.02863 | 2022-09-30 |
USD0.02891 | 2022-08-31 |
USD0.0282 | 2022-07-31 |
USD0.0282 | 2022-07-29 |
USD0.02685 | 2022-06-30 |
USD0.02765 | 2022-05-31 |
USD0.0259 | 2022-04-30 |
USD0.0259 | 2022-04-29 |
USD0.02601 | 2022-03-31 |
USD0.02333 | 2022-02-28 |
USD0.02597 | 2022-01-31 |
2021 | 3.64% | USD 0.375 | USD0.02568 | 2021-12-31 |
USD0.003 | 2021-12-22 |
USD0.026 | 2021-12-03 |
USD0.02591 | 2021-10-29 |
USD0.061 | 2021-10-08 |
USD0.02539 | 2021-09-30 |
USD0.02577 | 2021-08-31 |
USD0.0265 | 2021-07-30 |
USD0.02573 | 2021-06-30 |
USD0.02711 | 2021-05-28 |
USD0.02616 | 2021-04-30 |
USD0.02693 | 2021-03-31 |
USD0.02366 | 2021-02-26 |
USD0.02629 | 2021-01-29 |
2020 | 4.27% | USD 0.44 | USD0.02676 | 2020-12-31 |
USD0.004 | 2020-12-04 |
USD0.02583 | 2020-11-30 |
USD0.02721 | 2020-10-30 |
USD0.103 | 2020-10-09 |
USD0.02575 | 2020-09-30 |
USD0.0268 | 2020-08-31 |
USD0.02747 | 2020-07-31 |
USD0.02691 | 2020-06-30 |
USD0.02845 | 2020-05-29 |
USD0.02778 | 2020-04-30 |
USD0.02898 | 2020-03-31 |
USD0.02872 | 2020-02-28 |
USD0.0321 | 2020-01-31 |
2019 | 3.87% | USD 0.399 | USD0.03179 | 2019-12-31 |
USD0.03072 | 2019-11-29 |
USD0.03256 | 2019-10-31 |
USD0.03168 | 2019-09-30 |
USD0.03316 | 2019-08-30 |
USD0.03377 | 2019-07-31 |
USD0.03304 | 2019-06-28 |
USD0.035 | 2019-05-31 |
USD0.034 | 2019-04-30 |
USD0.035 | 2019-03-29 |
USD0.032 | 2019-02-28 |
USD0.036 | 2019-01-31 |
2018 | 3.88% | USD 0.4 | USD0.036 | 2018-12-31 |
USD0.003 | 2018-12-27 |
USD0.034 | 2018-11-30 |
USD0.035 | 2018-10-31 |
USD0.033 | 2018-09-28 |
USD0.034 | 2018-08-31 |
USD0.034 | 2018-07-31 |
USD0.033 | 2018-06-29 |
USD0.033 | 2018-05-31 |
USD0.031 | 2018-04-30 |
USD0.032 | 2018-03-29 |
USD0.029 | 2018-02-28 |
USD0.033 | 2018-01-31 |
2017 | 3.59% | USD 0.37 | USD0.033 | 2017-12-29 |
USD0.003 | 2017-12-27 |
USD0.031 | 2017-11-30 |
USD0.031 | 2017-10-31 |
USD0.029 | 2017-09-29 |
USD0.03 | 2017-08-31 |
USD0.031 | 2017-07-31 |
USD0.03 | 2017-06-30 |
USD0.031 | 2017-05-31 |
USD0.03 | 2017-04-28 |
USD0.032 | 2017-03-31 |
USD0.028 | 2017-02-28 |
USD0.031 | 2017-01-31 |
2016 | 3.57% | USD 0.368 | USD0.033 | 2016-12-30 |
USD0.029 | 2016-11-30 |
USD0.03 | 2016-10-31 |
USD0.029 | 2016-09-30 |
USD0.03 | 2016-08-31 |
USD0.031 | 2016-07-29 |
USD0.031 | 2016-06-30 |
USD0.032 | 2016-05-31 |
USD0.031 | 2016-04-29 |
USD0.032 | 2016-03-31 |
USD0.029 | 2016-02-29 |
USD0.031 | 2016-01-29 |
2015 | 3.52% | USD 0.363 | USD0.034 | 2015-12-31 |
USD0.03 | 2015-11-30 |
USD0.032 | 2015-10-30 |
USD0.031 | 2015-09-30 |
USD0.032 | 2015-08-31 |
USD0.032 | 2015-07-31 |
USD0.03 | 2015-06-30 |
USD0.03 | 2015-05-29 |
USD0.028 | 2015-04-30 |
USD0.029 | 2015-03-31 |
USD0.026 | 2015-02-27 |
USD0.029 | 2015-01-30 |
2014 | 3.42% | USD 0.352 | USD0.03 | 2014-12-31 |
USD0.007 | 2014-12-22 |
USD0.028 | 2014-11-28 |
USD0.028 | 2014-10-31 |
USD0.028 | 2014-09-30 |
USD0.029 | 2014-08-29 |
USD0.029 | 2014-07-31 |
USD0.028 | 2014-06-30 |
USD0.029 | 2014-05-30 |
USD0.029 | 2014-04-30 |
USD0.03 | 2014-03-31 |
USD0.027 | 2014-02-28 |
USD0.03 | 2014-01-31 |
2013 | 3.09% | USD 0.318 | USD0.029 | 2013-12-31 |
USD0.027 | 2013-11-29 |
USD0.028 | 2013-10-31 |
USD0.027 | 2013-09-30 |
USD0.027 | 2013-08-30 |
USD0.027 | 2013-07-31 |
USD0.026 | 2013-06-28 |
USD0.027 | 2013-05-31 |
USD0.025 | 2013-04-30 |
USD0.026 | 2013-03-28 |
USD0.024 | 2013-02-28 |
USD0.025 | 2013-01-31 |
2012 | 3.86% | USD 0.398 | USD0.025 | 2012-12-31 |
USD0.022 | 2012-12-26 |
USD0.024 | 2012-11-30 |
USD0.026 | 2012-10-31 |
USD0.056 | 2012-10-15 |
USD0.026 | 2012-09-28 |
USD0.025 | 2012-08-31 |
USD0.027 | 2012-07-31 |
USD0.028 | 2012-06-29 |
USD0.03 | 2012-05-31 |
USD0.03 | 2012-04-30 |
USD0.028 | 2012-03-30 |
USD0.025 | 2012-02-29 |
USD0.026 | 2012-01-31 |
2011 | 4.69% | USD 0.483 | USD0.038 | 2011-12-30 |
USD0.006 | 2011-12-19 |
USD0.024 | 2011-11-30 |
USD0.025 | 2011-10-31 |
USD0.124 | 2011-10-17 |
USD0.023 | 2011-09-30 |
USD0.025 | 2011-08-31 |
USD0.028 | 2011-07-29 |
USD0.027 | 2011-06-30 |
USD0.031 | 2011-05-31 |
USD0.032 | 2011-04-29 |
USD0.033 | 2011-03-31 |
USD0.03 | 2011-02-28 |
USD0.037 | 2011-01-31 |
2010 | 2.92% | USD 0.301 | USD0.052 | 2010-12-31 |
USD0.067 | 2010-12-20 |
USD0.038 | 2010-11-30 |
USD0.036 | 2010-10-29 |
USD0.035 | 2010-10-11 |
USD0.036 | 2010-08-31 |
USD0.037 | 2010-07-30 |