FIDELITY CORPORATE BOND FUND FIDELITY ADVISOR CORPORATE BOND FUND: CLASS T(FCBTX) USD 10.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.055 | USD0.02587 | 2023-02-28 |
| USD0.02894 | 2023-01-31 |
| 2022 | 3.34% | USD 0.345 | USD0.02872 | 2022-12-31 |
| USD0.003 | 2022-12-22 |
| USD0.02735 | 2022-11-30 |
| USD0.02765 | 2022-10-31 |
| USD0.02543 | 2022-09-30 |
| USD0.02549 | 2022-08-31 |
| USD0.02479 | 2022-07-31 |
| USD0.02479 | 2022-07-29 |
| USD0.02347 | 2022-06-30 |
| USD0.02432 | 2022-05-31 |
| USD0.02247 | 2022-04-30 |
| USD0.02247 | 2022-04-29 |
| USD0.02252 | 2022-03-31 |
| USD0.01979 | 2022-02-28 |
| USD0.02242 | 2022-01-31 |
| 2021 | 3.46% | USD 0.356 | USD0.02204 | 2021-12-31 |
| USD0.003 | 2021-12-22 |
| USD0.026 | 2021-12-03 |
| USD0.02114 | 2021-11-30 |
| USD0.02218 | 2021-10-29 |
| USD0.061 | 2021-10-08 |
| USD0.02132 | 2021-09-30 |
| USD0.02265 | 2021-08-31 |
| USD0.02283 | 2021-07-30 |
| USD0.02203 | 2021-06-30 |
| USD0.02353 | 2021-05-28 |
| USD0.02259 | 2021-04-30 |
| USD0.02339 | 2021-03-31 |
| USD0.02002 | 2021-02-26 |
| USD0.02267 | 2021-01-29 |
| 2020 | 3.83% | USD 0.395 | USD0.02308 | 2020-12-31 |
| USD0.004 | 2020-12-04 |
| USD0.02218 | 2020-11-30 |
| USD0.0236 | 2020-10-30 |
| USD0.103 | 2020-10-09 |
| USD0.02211 | 2020-09-30 |
| USD0.02299 | 2020-08-31 |
| USD0.02382 | 2020-07-31 |
| USD0.02338 | 2020-06-30 |
| USD0.02464 | 2020-05-29 |
| USD0.02383 | 2020-04-30 |
| USD0.02535 | 2020-03-31 |
| USD0.02476 | 2020-02-28 |
| USD0.02845 | 2020-01-31 |
| 2019 | 3.41% | USD 0.351 | USD0.02781 | 2019-12-31 |
| USD0.02697 | 2019-11-29 |
| USD0.02867 | 2019-10-31 |
| USD0.02776 | 2019-09-30 |
| USD0.02924 | 2019-08-30 |
| USD0.02986 | 2019-07-31 |
| USD0.02896 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.032 | 2019-01-31 |
| 2018 | 3.42% | USD 0.353 | USD0.032 | 2018-12-31 |
| USD0.003 | 2018-12-27 |
| USD0.03 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.03 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.028 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 3.11% | USD 0.321 | USD0.029 | 2017-12-29 |
| USD0.003 | 2017-12-27 |
| USD0.027 | 2017-11-30 |
| USD0.027 | 2017-10-31 |
| USD0.025 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.027 | 2017-07-31 |
| USD0.026 | 2017-06-30 |
| USD0.027 | 2017-05-31 |
| USD0.026 | 2017-04-28 |
| USD0.027 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 3.10% | USD 0.32 | USD0.029 | 2016-12-30 |
| USD0.025 | 2016-11-30 |
| USD0.026 | 2016-10-31 |
| USD0.025 | 2016-09-30 |
| USD0.026 | 2016-08-31 |
| USD0.027 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.027 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.025 | 2016-02-29 |
| USD0.027 | 2016-01-29 |
| 2015 | 3.06% | USD 0.316 | USD0.03 | 2015-12-31 |
| USD0.026 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.027 | 2015-09-30 |
| USD0.028 | 2015-08-31 |
| USD0.028 | 2015-07-31 |
| USD0.026 | 2015-06-30 |
| USD0.026 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.025 | 2015-03-31 |
| USD0.023 | 2015-02-27 |
| USD0.025 | 2015-01-30 |
| 2014 | 2.99% | USD 0.308 | USD0.026 | 2014-12-31 |
| USD0.007 | 2014-12-22 |
| USD0.024 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.024 | 2014-09-30 |
| USD0.025 | 2014-08-29 |
| USD0.026 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.026 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.026 | 2014-03-31 |
| USD0.023 | 2014-02-28 |
| USD0.027 | 2014-01-31 |
| 2013 | 2.69% | USD 0.277 | USD0.025 | 2013-12-31 |
| USD0.024 | 2013-11-29 |
| USD0.025 | 2013-10-31 |
| USD0.023 | 2013-09-30 |
| USD0.024 | 2013-08-30 |
| USD0.023 | 2013-07-31 |
| USD0.022 | 2013-06-28 |
| USD0.024 | 2013-05-31 |
| USD0.022 | 2013-04-30 |
| USD0.023 | 2013-03-28 |
| USD0.02 | 2013-02-28 |
| USD0.022 | 2013-01-31 |
| 2012 | 3.27% | USD 0.337 | USD0.022 | 2012-12-26 |
| USD0.021 | 2012-11-30 |
| USD0.023 | 2012-10-31 |
| USD0.056 | 2012-10-15 |
| USD0.022 | 2012-09-28 |
| USD0.022 | 2012-08-31 |
| USD0.023 | 2012-07-31 |
| USD0.024 | 2012-06-29 |
| USD0.027 | 2012-05-31 |
| USD0.027 | 2012-04-30 |
| USD0.025 | 2012-03-30 |
| USD0.022 | 2012-02-29 |
| USD0.023 | 2012-01-31 |
| 2011 | 4.35% | USD 0.448 | USD0.036 | 2011-12-30 |
| USD0.006 | 2011-12-19 |
| USD0.022 | 2011-11-30 |
| USD0.022 | 2011-10-31 |
| USD0.124 | 2011-10-17 |
| USD0.02 | 2011-09-30 |
| USD0.022 | 2011-08-31 |
| USD0.025 | 2011-07-29 |
| USD0.025 | 2011-06-30 |
| USD0.027 | 2011-05-31 |
| USD0.028 | 2011-04-29 |
| USD0.03 | 2011-03-31 |
| USD0.027 | 2011-02-28 |
| USD0.034 | 2011-01-31 |
| 2010 | 3.12% | USD 0.322 | USD0.049 | 2010-12-31 |
| USD0.067 | 2010-12-20 |
| USD0.035 | 2010-11-30 |
| USD0.034 | 2010-10-29 |
| USD0.035 | 2010-10-11 |
| USD0.032 | 2010-09-30 |
| USD0.035 | 2010-08-31 |
| USD0.035 | 2010-07-30 |