Fidelity Corporate Bond Fund (FCBFX) Dividend History - Discounting Cash Flows
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FCBFX
Fidelity Corporate Bond Fund
FCBFX (NASDAQ)
  • Financials

  • Fidelity Corporate Bond Fund Dividends

Dividend: 0.038211 USD

Current Dividend Yield: 4.25%

Dividend Payments: Unknown Payment Frequency

*In USD
Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Dividend per Share 0.443 0.443 0.41 0.394 0.339 0.289 0.339 0.4 0.397 0.367 0.368 0.363 0.345 0.318 0.376 0.359
Reported Dividends

Ex-Dividend Date

The Ex-Dividend Date is when the stock starts trading without the value of its next dividend payment.

The dividend payment is made to whoever owned the stock the day before the ex-dividend date.

Ex-Dividend Date 		Dividend Record Date Payment Date Declaration Date
2025-12-31 0.038211 2025-12-31 2026-01-01
2025-12-17 0.003 2025-12-17 2025-12-18
2025-11-28 0.03654948 2025-11-28 2025-12-01
2025-10-31 0.037543 2025-10-31 2025-11-01
2025-09-30 0.0359277 2025-09-30 2025-10-01
2025-08-29 0.03775142 2025-08-31 2025-09-02
2025-07-31 0.03719177 2025-07-31 2025-08-01
2025-06-30 0.03605784 2025-06-30 2025-07-01
2025-05-30 0.037
2025-04-30 0.03606044 2025-04-30 2025-05-01
2025-03-31 0.03747085 2025-03-31 2025-04-01
2025-02-28 0.033
2025-01-31 0.037
2024-12-31 0.036
2024-11-29 0.035
2024-10-31 0.036
2024-09-30 0.034
2024-08-30 0.036
2024-07-31 0.035
2024-06-28 0.033
2024-05-31 0.034
2024-04-30 0.033
2024-03-28 0.034
2024-02-29 0.031
2024-01-31 0.033
2023-12-29 0.033
2023-12-21 0.007
2023-11-30 0.032
2023-10-31 0.033
2023-09-29 0.032
2023-08-31 0.033
2023-07-31 0.033
2023-06-30 0.032
2023-05-31 0.033
2023-04-28 0.032
2023-03-31 0.033
2023-02-28 0.029
2023-01-31 0.032
2022-12-30 0.032
2022-12-22 0.003
2022-11-30 0.031
2022-10-31 0.031
2022-09-30 0.029
2022-08-31 0.029
2022-07-29 0.028
2022-06-30 0.027
2022-05-31 0.028
2022-04-29 0.026
2022-03-31 0.026
2022-02-28 0.023
2022-01-31 0.026
2021-12-31 0.026
2021-12-22 0.003
2021-10-29 0.026
2021-09-30 0.025
2021-08-31 0.026
2021-07-30 0.027
2021-06-30 0.026
2021-05-28 0.027
2021-04-30 0.026
2021-03-31 0.027
2021-02-26 0.024
2021-01-29 0.026
2020-12-31 0.027
2020-12-04 0.004
2020-11-30 0.026
2020-10-30 0.027
2020-09-30 0.026
2020-08-31 0.027
2020-07-31 0.028
2020-06-30 0.027
2020-05-29 0.029
2020-04-30 0.028
2020-03-31 0.029
2020-02-28 0.029
2020-01-31 0.032
2019-12-31 0.032
2019-11-29 0.031
2019-10-31 0.033
2019-09-30 0.032
2019-08-30 0.033
2019-07-31 0.034
2019-06-28 0.033
2019-05-31 0.035
2019-04-30 0.034
2019-03-29 0.035
2019-02-28 0.032
2019-01-31 0.036
2018-12-31 0.036
2018-11-30 0.034
2018-10-31 0.035
2018-09-28 0.033
2018-08-31 0.034
2018-07-31 0.034
2018-06-29 0.033
2018-05-31 0.033
2018-04-30 0.031
2018-03-29 0.032
2018-02-28 0.029
2018-01-31 0.033
2017-12-29 0.033
2017-11-30 0.031
2017-10-31 0.031
2017-09-29 0.029
2017-08-31 0.03
2017-07-31 0.031
2017-06-30 0.03
2017-05-31 0.031
2017-04-28 0.03
2017-03-31 0.032
2017-02-28 0.028
2017-01-31 0.031
2016-12-30 0.033
2016-11-30 0.029
2016-10-31 0.03
2016-09-30 0.029
2016-08-31 0.03
2016-07-29 0.031
2016-06-30 0.031
2016-05-31 0.032
2016-04-29 0.031
2016-03-31 0.032
2016-02-29 0.029
2016-01-29 0.031
2015-12-31 0.034
2015-11-30 0.03
2015-10-30 0.032
2015-09-30 0.031
2015-08-31 0.032
2015-07-31 0.032
2015-06-30 0.03
2015-05-29 0.03
2015-04-30 0.028
2015-03-31 0.029
2015-02-27 0.026
2015-01-30 0.029
2014-12-31 0.03
2014-11-28 0.028
2014-10-31 0.028
2014-09-30 0.028
2014-08-29 0.029
2014-07-31 0.029
2014-06-30 0.028
2014-05-30 0.029
2014-04-30 0.029
2014-03-31 0.03
2014-02-28 0.027
2014-01-31 0.03
2013-12-31 0.029
2013-11-29 0.027
2013-10-31 0.028
2013-09-30 0.027
2013-08-30 0.027
2013-07-31 0.027
2013-06-28 0.026
2013-05-31 0.027
2013-04-30 0.025
2013-03-28 0.026
2013-02-28 0.024
2013-01-31 0.025
2012-12-31 0.025
2012-11-30 0.024
2012-10-31 0.026
2012-10-12 0.056
2012-09-28 0.026
2012-08-31 0.025
2012-07-31 0.027
2012-06-29 0.028
2012-05-31 0.03
2012-04-30 0.03
2012-03-30 0.028
2012-02-29 0.025
2012-01-31 0.026
2011-12-30 0.038
2011-12-16 0.006
2011-11-30 0.024
2011-10-31 0.025
2011-09-30 0.023
2011-08-31 0.025
2011-07-29 0.028
2011-06-30 0.027
2011-05-31 0.031
2011-04-29 0.032
2011-03-31 0.033
2011-02-28 0.03
2011-01-31 0.037
2010-12-31 0.052
2010-12-17 0.067
2010-11-30 0.038
2010-10-29 0.036
2010-10-08 0.035
2010-09-30 0.034
2010-08-31 0.036
2010-07-30 0.037

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