FIDELITY SERIES CORPORATE BOND FUND(FHMFX) USD 9.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.058 | USD0.02757 | 2023-02-28 |
| USD0.03004 | 2023-01-31 |
| 2022 | 4.01% | USD 0.366 | USD0.02968 | 2022-12-31 |
| USD0.02834 | 2022-11-30 |
| USD0.02872 | 2022-10-31 |
| USD0.0273 | 2022-09-30 |
| USD0.02759 | 2022-08-31 |
| USD0.02673 | 2022-07-31 |
| USD0.02673 | 2022-07-29 |
| USD0.025 | 2022-06-30 |
| USD0.02573 | 2022-05-31 |
| USD0.02429 | 2022-04-30 |
| USD0.02429 | 2022-04-29 |
| USD0.02498 | 2022-03-31 |
| USD0.02234 | 2022-02-28 |
| USD0.02406 | 2022-01-31 |
| 2021 | 3.46% | USD 0.316 | USD0.02404 | 2021-12-31 |
| USD0.027 | 2021-12-03 |
| USD0.02326 | 2021-11-30 |
| USD0.02418 | 2021-10-29 |
| USD0.02314 | 2021-09-30 |
| USD0.02409 | 2021-08-31 |
| USD0.02454 | 2021-07-30 |
| USD0.02321 | 2021-06-30 |
| USD0.02427 | 2021-05-28 |
| USD0.02364 | 2021-04-30 |
| USD0.02449 | 2021-03-31 |
| USD0.02243 | 2021-02-26 |
| USD0.02722 | 2021-01-29 |
| 2020 | 5.04% | USD 0.46 | USD0.02755 | 2020-12-31 |
| USD0.01 | 2020-12-04 |
| USD0.02725 | 2020-11-30 |
| USD0.02813 | 2020-10-30 |
| USD0.106 | 2020-10-09 |
| USD0.02682 | 2020-09-30 |
| USD0.0285 | 2020-08-31 |
| USD0.0284 | 2020-07-31 |
| USD0.02785 | 2020-06-30 |
| USD0.0295 | 2020-05-29 |
| USD0.02988 | 2020-04-30 |
| USD0.03052 | 2020-03-31 |
| USD0.02875 | 2020-02-28 |
| USD0.03063 | 2020-01-31 |
| 2019 | 4.59% | USD 0.419 | USD0.03123 | 2019-12-31 |
| USD0.016 | 2019-12-06 |
| USD0.03003 | 2019-11-29 |
| USD0.03045 | 2019-10-31 |
| USD0.022 | 2019-10-11 |
| USD0.03072 | 2019-09-30 |
| USD0.03238 | 2019-08-30 |
| USD0.03252 | 2019-07-31 |
| USD0.03192 | 2019-06-28 |
| USD0.032 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.034 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 1.59% | USD 0.145 | USD0.035 | 2018-12-31 |
| USD0.004 | 2018-12-18 |
| USD0.033 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.007 | 2018-10-12 |
| USD0.032 | 2018-09-28 |