FIDELITY CORPORATE BOND FUND FIDELITY ADVISOR CORPORATE BOND FUND: CLASS I(FCBIX) USD 10.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.06 | USD0.02859 | 2023-02-28 |
| USD0.03175 | 2023-01-31 |
| 2022 | 3.75% | USD 0.386 | USD0.03157 | 2022-12-31 |
| USD0.003 | 2022-12-22 |
| USD0.03017 | 2022-11-30 |
| USD0.03048 | 2022-10-31 |
| USD0.02826 | 2022-09-30 |
| USD0.02861 | 2022-08-31 |
| USD0.02805 | 2022-07-31 |
| USD0.02805 | 2022-07-29 |
| USD0.02636 | 2022-06-30 |
| USD0.0274 | 2022-05-31 |
| USD0.02538 | 2022-04-30 |
| USD0.02538 | 2022-04-29 |
| USD0.02548 | 2022-03-31 |
| USD0.0228 | 2022-02-28 |
| USD0.02548 | 2022-01-31 |
| 2021 | 3.82% | USD 0.394 | USD0.02523 | 2021-12-31 |
| USD0.003 | 2021-12-22 |
| USD0.026 | 2021-12-03 |
| USD0.02422 | 2021-11-30 |
| USD0.02518 | 2021-10-29 |
| USD0.061 | 2021-10-08 |
| USD0.02451 | 2021-09-30 |
| USD0.02562 | 2021-08-31 |
| USD0.02618 | 2021-07-30 |
| USD0.02516 | 2021-06-30 |
| USD0.02662 | 2021-05-28 |
| USD0.0257 | 2021-04-30 |
| USD0.02631 | 2021-03-31 |
| USD0.02316 | 2021-02-26 |
| USD0.02578 | 2021-01-29 |
| 2020 | 4.21% | USD 0.434 | USD0.02619 | 2020-12-31 |
| USD0.004 | 2020-12-04 |
| USD0.02524 | 2020-11-30 |
| USD0.02667 | 2020-10-30 |
| USD0.103 | 2020-10-09 |
| USD0.02523 | 2020-09-30 |
| USD0.0262 | 2020-08-31 |
| USD0.02691 | 2020-07-31 |
| USD0.02658 | 2020-06-30 |
| USD0.02788 | 2020-05-29 |
| USD0.02723 | 2020-04-30 |
| USD0.02862 | 2020-03-31 |
| USD0.02806 | 2020-02-28 |
| USD0.0317 | 2020-01-31 |
| 2019 | 3.82% | USD 0.394 | USD0.03176 | 2019-12-31 |
| USD0.02979 | 2019-11-29 |
| USD0.03206 | 2019-10-31 |
| USD0.03131 | 2019-09-30 |
| USD0.0328 | 2019-08-30 |
| USD0.0334 | 2019-07-31 |
| USD0.03257 | 2019-06-28 |
| USD0.034 | 2019-05-31 |
| USD0.033 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.036 | 2019-01-31 |
| 2018 | 3.83% | USD 0.395 | USD0.035 | 2018-12-31 |
| USD0.003 | 2018-12-27 |
| USD0.034 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.033 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 3.53% | USD 0.364 | USD0.032 | 2017-12-29 |
| USD0.003 | 2017-12-27 |
| USD0.03 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.029 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.031 | 2017-03-31 |
| USD0.028 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 3.50% | USD 0.361 | USD0.033 | 2016-12-30 |
| USD0.028 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.029 | 2016-09-30 |
| USD0.03 | 2016-08-31 |
| USD0.03 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.03 | 2016-04-29 |
| USD0.031 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| USD0.031 | 2016-01-29 |
| 2015 | 3.49% | USD 0.359 | USD0.034 | 2015-12-31 |
| USD0.029 | 2015-11-30 |
| USD0.031 | 2015-10-30 |
| USD0.031 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.032 | 2015-07-31 |
| USD0.03 | 2015-06-30 |
| USD0.029 | 2015-05-29 |
| USD0.027 | 2015-04-30 |
| USD0.029 | 2015-03-31 |
| USD0.026 | 2015-02-27 |
| USD0.029 | 2015-01-30 |
| 2014 | 3.38% | USD 0.348 | USD0.029 | 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 |
| USD0.028 | 2014-04-30 |
| USD0.029 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.03 | 2014-01-31 |
| 2013 | 3.03% | USD 0.312 | USD0.028 | 2013-12-31 |
| USD0.027 | 2013-11-29 |
| USD0.028 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.026 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.026 | 2013-06-28 |
| USD0.026 | 2013-05-31 |
| USD0.025 | 2013-04-30 |
| USD0.026 | 2013-03-28 |
| USD0.023 | 2013-02-28 |
| USD0.025 | 2013-01-31 |
| 2012 | 3.58% | USD 0.369 | USD0.022 | 2012-12-26 |
| USD0.024 | 2012-11-30 |
| USD0.027 | 2012-10-31 |
| USD0.056 | 2012-10-15 |
| USD0.026 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.026 | 2012-07-31 |
| USD0.027 | 2012-06-29 |
| USD0.029 | 2012-05-31 |
| USD0.029 | 2012-04-30 |
| USD0.028 | 2012-03-30 |
| USD0.025 | 2012-02-29 |
| USD0.025 | 2012-01-31 |
| 2011 | 4.67% | USD 0.481 | USD0.038 | 2011-12-30 |
| USD0.006 | 2011-12-19 |
| USD0.024 | 2011-11-30 |
| USD0.024 | 2011-10-31 |
| USD0.124 | 2011-10-17 |
| USD0.023 | 2011-09-30 |
| USD0.025 | 2011-08-31 |
| USD0.026 | 2011-07-29 |
| USD0.028 | 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 | 2.93% | USD 0.302 | USD0.052 | 2010-12-31 |
| USD0.067 | 2010-12-20 |
| USD0.038 | 2010-11-30 |
| USD0.037 | 2010-10-29 |
| USD0.035 | 2010-10-11 |
| USD0.037 | 2010-08-31 |
| USD0.036 | 2010-07-30 |