FIDELITY CORPORATE BOND FUND FIDELITY ADVISOR CORPORATE BOND FUND: CLASS C(FCCCX) USD 10.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.042 | USD0.01955 | 2023-02-28 |
| USD0.02274 | 2023-01-31 |
| 2022 | 2.47% | USD 0.255 | USD0.0226 | 2022-12-31 |
| USD0.003 | 2022-12-22 |
| USD0.02148 | 2022-11-30 |
| USD0.02205 | 2022-10-31 |
| USD0.01933 | 2022-09-30 |
| USD0.01917 | 2022-08-31 |
| USD0.01852 | 2022-07-31 |
| USD0.01852 | 2022-07-29 |
| USD0.01738 | 2022-06-30 |
| USD0.01783 | 2022-05-31 |
| USD0.0158 | 2022-04-30 |
| USD0.0158 | 2022-04-29 |
| USD0.01558 | 2022-03-31 |
| USD0.01265 | 2022-02-28 |
| USD0.01518 | 2022-01-31 |
| 2021 | 2.56% | USD 0.263 | USD0.0145 | 2021-12-31 |
| USD0.003 | 2021-12-22 |
| USD0.026 | 2021-12-03 |
| USD0.0135 | 2021-11-30 |
| USD0.01456 | 2021-10-29 |
| USD0.061 | 2021-10-08 |
| USD0.01347 | 2021-09-30 |
| USD0.01483 | 2021-08-31 |
| USD0.01499 | 2021-07-30 |
| USD0.01427 | 2021-06-30 |
| USD0.01574 | 2021-05-28 |
| USD0.01512 | 2021-04-30 |
| USD0.0157 | 2021-03-31 |
| USD0.01208 | 2021-02-26 |
| USD0.01453 | 2021-01-29 |
| 2020 | 2.94% | USD 0.303 | USD0.01512 | 2020-12-31 |
| USD0.004 | 2020-12-04 |
| USD0.01417 | 2020-11-30 |
| USD0.01569 | 2020-10-30 |
| USD0.103 | 2020-10-09 |
| USD0.01413 | 2020-09-30 |
| USD0.015 | 2020-08-31 |
| USD0.01574 | 2020-07-31 |
| USD0.01559 | 2020-06-30 |
| USD0.01724 | 2020-05-29 |
| USD0.01667 | 2020-04-30 |
| USD0.01827 | 2020-03-31 |
| USD0.01733 | 2020-02-28 |
| USD0.0211 | 2020-01-31 |
| 2019 | 2.62% | USD 0.27 | USD0.02062 | 2019-12-31 |
| USD0.0198 | 2019-11-29 |
| USD0.02148 | 2019-10-31 |
| USD0.02068 | 2019-09-30 |
| USD0.02209 | 2019-08-30 |
| USD0.02289 | 2019-07-31 |
| USD0.02214 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 2.69% | USD 0.277 | USD0.026 | 2018-12-31 |
| USD0.003 | 2018-12-27 |
| USD0.024 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.023 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.021 | 2018-04-30 |
| USD0.021 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 2.37% | USD 0.244 | USD0.022 | 2017-12-29 |
| USD0.003 | 2017-12-27 |
| USD0.02 | 2017-11-30 |
| USD0.02 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.02 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 2.36% | USD 0.243 | USD0.023 | 2016-12-30 |
| USD0.018 | 2016-11-30 |
| USD0.019 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.02 | 2016-08-31 |
| USD0.02 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.021 | 2016-05-31 |
| USD0.021 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.02 | 2016-02-29 |
| USD0.021 | 2016-01-29 |
| 2015 | 2.34% | USD 0.241 | USD0.024 | 2015-12-31 |
| USD0.02 | 2015-11-30 |
| USD0.022 | 2015-10-30 |
| USD0.021 | 2015-09-30 |
| USD0.022 | 2015-08-31 |
| USD0.022 | 2015-07-31 |
| USD0.02 | 2015-06-30 |
| USD0.019 | 2015-05-29 |
| USD0.017 | 2015-04-30 |
| USD0.019 | 2015-03-31 |
| USD0.016 | 2015-02-27 |
| USD0.019 | 2015-01-30 |
| 2014 | 2.21% | USD 0.228 | USD0.019 | 2014-12-31 |
| USD0.007 | 2014-12-22 |
| USD0.018 | 2014-11-28 |
| USD0.018 | 2014-10-31 |
| USD0.018 | 2014-09-30 |
| USD0.018 | 2014-08-29 |
| USD0.019 | 2014-07-31 |
| USD0.018 | 2014-06-30 |
| USD0.019 | 2014-05-30 |
| USD0.018 | 2014-04-30 |
| USD0.019 | 2014-03-31 |
| USD0.016 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 1.92% | USD 0.198 | USD0.019 | 2013-12-31 |
| USD0.017 | 2013-11-29 |
| USD0.018 | 2013-10-31 |
| USD0.017 | 2013-09-30 |
| USD0.017 | 2013-08-30 |
| USD0.017 | 2013-07-31 |
| USD0.016 | 2013-06-28 |
| USD0.017 | 2013-05-31 |
| USD0.015 | 2013-04-30 |
| USD0.016 | 2013-03-28 |
| USD0.014 | 2013-02-28 |
| USD0.015 | 2013-01-31 |
| 2012 | 2.71% | USD 0.279 | USD0.015 | 2012-12-31 |
| USD0.022 | 2012-12-26 |
| USD0.014 | 2012-11-30 |
| USD0.016 | 2012-10-31 |
| USD0.056 | 2012-10-15 |
| USD0.016 | 2012-09-28 |
| USD0.015 | 2012-08-31 |
| USD0.017 | 2012-07-31 |
| USD0.018 | 2012-06-29 |
| USD0.02 | 2012-05-31 |
| USD0.02 | 2012-04-30 |
| USD0.019 | 2012-03-30 |
| USD0.015 | 2012-02-29 |
| USD0.016 | 2012-01-31 |
| 2011 | 3.60% | USD 0.371 | USD0.029 | 2011-12-30 |
| USD0.006 | 2011-12-19 |
| USD0.015 | 2011-11-30 |
| USD0.015 | 2011-10-31 |
| USD0.124 | 2011-10-17 |
| USD0.014 | 2011-09-30 |
| USD0.016 | 2011-08-31 |
| USD0.019 | 2011-07-29 |
| USD0.019 | 2011-06-30 |
| USD0.022 | 2011-05-31 |
| USD0.022 | 2011-04-29 |
| USD0.023 | 2011-03-31 |
| USD0.02 | 2011-02-28 |
| USD0.027 | 2011-01-31 |
| 2010 | 2.73% | USD 0.281 | USD0.043 | 2010-12-31 |
| USD0.067 | 2010-12-20 |
| USD0.027 | 2010-11-30 |
| USD0.027 | 2010-10-29 |
| USD0.035 | 2010-10-11 |
| USD0.025 | 2010-09-30 |
| USD0.028 | 2010-08-31 |
| USD0.029 | 2010-07-30 |