Fidelity Corporate Bond Fund dividends
Last dividend for Fidelity Corporate Bond Fund (FCBFX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for FCBFX as of May 3, 2024 is 4.69%. Average dividend growth rate for stock Fidelity Corporate Bond Fund (FCBFX) for past three years is 5.14%.
Dividend history for stock FCBFX (Fidelity Corporate Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Corporate Bond Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-31 | 2024-04-01 | 0.0341 USD (8.19%) | 10.43 USD | 10.43 USD |
2024-02-29 | 2024-03-01 | 0.0315 USD (-5.69%) | 10.33 USD | 10.33 USD |
2024-01-31 | 2024-02-01 | 0.0334 USD (0.60%) | 10.52 USD | 10.52 USD |
2023-12-31 | 2024-01-02 | 0.0332 USD (374.29%) | 10.53 USD | 10.53 USD |
2023-12-21 | 2023-12-22 | 0.0070 USD (-78.19%) | 10.53 USD | 10.53 USD |
2023-11-30 | 2023-12-01 | 0.0321 USD (-3.02%) | 10.16 USD | 10.16 USD |
2023-10-31 | 2023-11-01 | 0.0331 USD (4.09%) | 9.58 USD | 9.58 USD |
2023-09-30 | 2023-10-01 | 0.0318 USD | 9.74 USD | 9.81 USD |
2023-09-29 | 2023-10-02 | 0.0318 USD (-3.05%) | 9.81 USD | 9.81 USD |
2023-08-31 | 2023-09-01 | 0.0328 USD | 10.13 USD | 10.13 USD |
2023-07-31 | 2023-08-01 | 0.0328 USD (3.47%) | 10.24 USD | 10.24 USD |
2023-06-30 | 2023-07-03 | 0.0317 USD (-3.65%) | 10.17 USD | 10.17 USD |
2023-05-31 | 2023-06-01 | 0.0329 USD (2.49%) | 10.21 USD | 10.21 USD |
2023-04-30 | 2023-05-01 | 0.0321 USD (-2.73%) | 10.38 USD | 10.38 USD |
2023-03-31 | 2023-04-03 | 0.0330 USD (13.40%) | 10.32 USD | 10.32 USD |
2023-02-28 | 2023-03-01 | 0.0291 USD (-9.63%) | 10.11 USD | 10.14 USD |
2023-01-31 | 2023-02-01 | 0.0322 USD (0.63%) | 10.42 USD | 10.48 USD |
2022-12-31 | 2023-01-01 | 0.0320 USD | 9.97 USD | 10.06 USD |
2022-12-30 | 0.0320 USD (966.67%) | 9.97 USD | 10.06 USD | |
2022-12-22 | 2022-12-23 | 0.0030 USD (-90.20%) | 10.07 USD | 10.20 USD |
2022-11-30 | 2022-12-01 | 0.0306 USD (-0.97%) | 10.02 USD | 10.15 USD |
2022-10-31 | 2022-11-01 | 0.0309 USD (8.04%) | 9.56 USD | 9.71 USD |
2022-09-30 | 2022-10-03 | 0.0286 USD (-1.04%) | 9.66 USD | 9.84 USD |
2022-08-31 | 2022-09-01 | 0.0289 USD (2.48%) | 10.19 USD | 10.41 USD |
2022-07-31 | 2022-08-01 | 0.0282 USD (0.71%) | 10.49 USD | 10.75 USD |
2022-07-29 | 0.0280 USD (4.48%) | 10.49 USD | 10.75 USD | |
2022-06-30 | 2022-07-01 | 0.0268 USD (-2.90%) | 10.16 USD | 10.44 USD |
2022-05-31 | 2022-06-01 | 0.0276 USD (6.56%) | 10.48 USD | 10.80 USD |
2022-04-30 | 2022-05-01 | 0.0259 USD (-0.38%) | 10.42 USD | 10.76 USD |
2022-04-29 | 0.0260 USD | 10.42 USD | 10.76 USD | |
2022-03-31 | 2022-04-01 | 0.0260 USD (11.59%) | 11.01 USD | 11.40 USD |
2022-02-28 | 2022-03-01 | 0.0233 USD (-10.38%) | 11.32 USD | 11.75 USD |
2022-01-31 | 2022-02-01 | 0.0260 USD (1.17%) | 11.55 USD | 12.01 USD |
2021-12-31 | 2022-01-01 | 0.0257 USD (756.67%) | 11.93 USD | 12.43 USD |
2021-12-22 | 2021-12-23 | 0.0030 USD (-88.46%) | 11.91 USD | 12.44 USD |
2021-12-03 | 2021-12-06 | 0.0260 USD (4%) | 11.93 USD | 12.43 USD |
2021-11-30 | 0.0250 USD (-3.47%) | 11.93 USD | 12.49 USD | |
2021-10-29 | 2021-11-01 | 0.0259 USD (-57.54%) | 11.94 USD | 12.52 USD |
2021-10-08 | 2021-10-11 | 0.0610 USD (140.16%) | 11.94 USD | 12.52 USD |
2021-09-30 | 2021-10-01 | 0.0254 USD (-1.55%) | 11.93 USD | 12.60 USD |
2021-08-31 | 2021-09-01 | 0.0258 USD (-2.64%) | 12.06 USD | 12.76 USD |
2021-07-30 | 2021-08-02 | 0.0265 USD (3.11%) | 12.09 USD | 12.82 USD |
2021-06-30 | 2021-07-01 | 0.0257 USD (-5.17%) | 11.91 USD | 12.66 USD |
2021-05-28 | 2021-06-01 | 0.0271 USD (3.44%) | 11.72 USD | 12.48 USD |
2021-04-30 | 2021-05-03 | 0.0262 USD (-2.60%) | 11.65 USD | 12.43 USD |
2021-03-31 | 2021-04-01 | 0.0269 USD (13.50%) | 11.52 USD | 12.32 USD |
2021-02-26 | 2021-03-01 | 0.0237 USD (-9.89%) | 11.73 USD | 12.57 USD |
2021-01-29 | 2021-02-01 | 0.0263 USD (-1.87%) | 11.94 USD | 12.82 USD |
2020-12-31 | 2021-01-04 | 0.0268 USD (570%) | 12.07 USD | 12.99 USD |
2020-12-04 | 2020-12-07 | 0.0040 USD (-84.50%) | 12.07 USD | 12.99 USD |
2020-11-30 | 2020-12-01 | 0.0258 USD (-5.15%) | 12.01 USD | 12.95 USD |
2020-10-30 | 2020-11-02 | 0.0272 USD (-73.59%) | 11.69 USD | 12.63 USD |
2020-10-09 | 2020-10-12 | 0.1030 USD (299.22%) | 11.69 USD | 12.63 USD |
2020-09-30 | 2020-10-01 | 0.0258 USD (-3.73%) | 11.72 USD | 12.80 USD |
2020-08-31 | 2020-09-01 | 0.0268 USD (-2.55%) | 11.75 USD | 12.86 USD |
2020-07-31 | 2020-08-03 | 0.0275 USD (2.23%) | 11.88 USD | 13.03 USD |
2020-06-30 | 2020-07-01 | 0.0269 USD (-5.28%) | 11.54 USD | 12.68 USD |
2020-05-29 | 2020-06-01 | 0.0284 USD (2.16%) | 11.29 USD | 12.43 USD |
2020-04-30 | 2020-05-01 | 0.0278 USD (-4.14%) | 11.07 USD | 12.22 USD |
2020-03-31 | 2020-04-01 | 0.0290 USD (1.05%) | 10.47 USD | 11.58 USD |
2020-02-28 | 2020-03-02 | 0.0287 USD (-10.59%) | 11.33 USD | 12.57 USD |
2020-01-31 | 2020-02-03 | 0.0321 USD (0.94%) | 11.18 USD | 12.43 USD |
2019-12-31 | 2020-01-02 | 0.0318 USD (3.58%) | 10.89 USD | 12.14 USD |
2019-11-29 | 2019-12-02 | 0.0307 USD (-5.83%) | 10.88 USD | 12.16 USD |
2019-10-31 | 2019-11-01 | 0.0326 USD (2.84%) | 10.86 USD | 12.17 USD |
2019-09-30 | 2019-10-01 | 0.0317 USD (-4.52%) | 10.80 USD | 12.13 USD |
2019-08-30 | 2019-09-03 | 0.0332 USD (-1.78%) | 10.86 USD | 12.23 USD |
2019-07-31 | 2019-08-01 | 0.0338 USD (2.42%) | 10.54 USD | 11.90 USD |
2019-06-28 | 2019-07-01 | 0.0330 USD (-4.62%) | 10.48 USD | 11.87 USD |
2019-05-31 | 2019-06-03 | 0.0346 USD (3.28%) | 10.25 USD | 11.64 USD |
2019-04-30 | 2019-05-01 | 0.0335 USD (-5.37%) | 10.10 USD | 11.51 USD |
2019-03-29 | 2019-04-01 | 0.0354 USD (10.63%) | 10.05 USD | 11.48 USD |
2019-02-28 | 2019-03-01 | 0.0320 USD (-11.11%) | 9.79 USD | 11.22 USD |
2019-01-31 | 2019-02-01 | 0.0360 USD (0.84%) | 9.75 USD | 11.20 USD |
2018-12-31 | 2019-01-02 | 0.0357 USD (1090%) | 9.51 USD | 10.97 USD |
2018-12-27 | 2018-12-28 | 0.0030 USD (-91.18%) | 9.44 USD | 10.92 USD |
2018-11-30 | 2018-12-03 | 0.0340 USD (-2.02%) | 9.40 USD | 10.88 USD |
2018-10-31 | 2018-11-01 | 0.0347 USD (5.15%) | 9.44 USD | 10.96 USD |
2018-09-28 | 0.0330 USD (-3.51%) | 9.58 USD | 11.16 USD | |
2018-08-31 | 2018-09-04 | 0.0342 USD | 9.61 USD | 11.22 USD |
2018-07-31 | 2018-08-01 | 0.0342 USD (5.23%) | 9.57 USD | 11.21 USD |
2018-06-30 | 2018-07-02 | 0.0325 USD (8.33%) | 9.32 USD | 11.14 USD |
2018-06-29 | 0.0300 USD (-9.09%) | 9.48 USD | 11.14 USD | |
2018-05-31 | 2018-06-01 | 0.0330 USD (5.43%) | 9.51 USD | 11.21 USD |
2018-04-30 | 2018-05-01 | 0.0313 USD (-1.26%) | 9.48 USD | 11.21 USD |
2018-03-31 | 2018-04-02 | 0.0317 USD (5.67%) | 9.41 USD | 11.34 USD |
2018-03-29 | 0.0300 USD (2.74%) | 9.57 USD | 11.34 USD | |
2018-02-28 | 2018-03-01 | 0.0292 USD (-11.25%) | 9.54 USD | 11.34 USD |
2018-01-31 | 2018-02-01 | 0.0329 USD (-0.30%) | 9.69 USD | 11.55 USD |
2017-12-29 | 0.0330 USD (1000%) | 9.76 USD | 11.67 USD | |
2017-12-27 | 2017-12-28 | 0.0030 USD (-90.32%) | 9.73 USD | 11.66 USD |
2017-11-30 | 0.0310 USD | 9.68 USD | 11.60 USD | |
2017-10-31 | 0.0310 USD (6.90%) | 9.69 USD | 11.65 USD | |
2017-09-29 | 0.0290 USD (-3.33%) | 9.65 USD | 11.63 USD | |
2017-08-31 | 0.0300 USD (-3.23%) | 9.67 USD | 11.68 USD | |
2017-07-31 | 0.0310 USD (3.33%) | 9.59 USD | 11.62 USD | |
2017-06-30 | 0.0300 USD (-3.23%) | 9.53 USD | 11.57 USD | |
2017-05-31 | 0.0310 USD (3.33%) | 9.48 USD | 11.55 USD | |
2017-04-28 | 0.0300 USD (-6.25%) | 9.38 USD | 11.45 USD | |
2017-03-31 | 0.0320 USD (14.29%) | 9.27 USD | 11.35 USD | |
2017-02-28 | 0.0280 USD (-9.68%) | 9.29 USD | 11.40 USD | |
2017-01-31 | 0.0310 USD (-6.06%) | 9.18 USD | 11.30 USD | |
2016-12-30 | 0.0330 USD (13.79%) | 9.14 USD | 11.28 USD | |
2016-11-30 | 0.0290 USD (-3.33%) | 9.06 USD | 11.22 USD | |
2016-10-31 | 0.0300 USD (3.45%) | 9.32 USD | 11.57 USD | |
2016-09-30 | 0.0290 USD (-3.33%) | 9.39 USD | 11.68 USD | |
2016-08-31 | 0.0300 USD (-3.23%) | 9.40 USD | 11.73 USD | |
2016-07-29 | 0.0310 USD | 9.36 USD | 11.70 USD | |
2016-06-30 | 0.0310 USD (-3.13%) | 9.19 USD | 11.52 USD | |
2016-05-31 | 0.0320 USD (3.23%) | 9.01 USD | 11.33 USD | |
2016-04-29 | 0.0310 USD (-3.13%) | 8.99 USD | 11.34 USD | |
2016-03-31 | 0.0320 USD (10.34%) | 8.85 USD | 11.19 USD | |
2016-02-29 | 0.0290 USD (-6.45%) | 8.59 USD | 10.89 USD | |
2016-01-29 | 0.0310 USD (-8.82%) | 8.57 USD | 10.89 USD | |
2015-12-31 | 0.0340 USD (13.33%) | 8.58 USD | 10.94 USD | |
2015-11-30 | 0.0300 USD (-6.25%) | 8.70 USD | 11.13 USD | |
2015-10-30 | 0.0320 USD (3.23%) | 8.72 USD | 11.18 USD | |
2015-09-30 | 0.0310 USD (-3.13%) | 8.63 USD | 11.10 USD | |
2015-08-31 | 0.0320 USD | 8.61 USD | 11.11 USD | |
2015-07-31 | 0.0320 USD (6.67%) | 8.70 USD | 11.25 USD | |
2015-06-30 | 0.0300 USD | 8.65 USD | 11.22 USD | |
2015-05-29 | 0.0300 USD (7.14%) | 8.80 USD | 11.44 USD | |
2015-04-30 | 0.0280 USD (-3.45%) | 8.84 USD | 11.53 USD | |
2015-03-31 | 0.0290 USD (11.54%) | 8.90 USD | 11.63 USD | |
2015-02-27 | 0.0260 USD (-10.34%) | 8.88 USD | 11.63 USD | |
2015-01-30 | 0.0290 USD (-3.33%) | 8.95 USD | 11.75 USD | |
2014-12-31 | 0.0300 USD (328.57%) | 8.70 USD | 11.46 USD | |
2014-12-22 | 2014-12-22 | 0.0070 USD (-75%) | 8.70 USD | 11.46 USD |
2014-11-28 | 0.0280 USD | 8.71 USD | 11.50 USD | |
2014-10-31 | 0.0280 USD | 8.65 USD | 11.45 USD | |
2014-09-30 | 0.0280 USD (-3.45%) | 8.54 USD | 11.34 USD | |
2014-08-29 | 0.0290 USD | 8.67 USD | 11.53 USD | |
2014-07-31 | 0.0290 USD (3.57%) | 8.54 USD | 11.39 USD | |
2014-06-30 | 0.0280 USD (-3.45%) | 8.56 USD | 11.45 USD | |
2014-05-30 | 0.0290 USD | 8.54 USD | 11.45 USD | |
2014-04-30 | 0.0290 USD (-3.33%) | 8.41 USD | 11.31 USD | |
2014-03-31 | 0.0300 USD (11.11%) | 8.32 USD | 11.21 USD | |
2014-02-28 | 0.0270 USD (-10%) | 8.32 USD | 11.24 USD | |
2014-01-31 | 0.0300 USD (3.45%) | 8.23 USD | 11.14 USD | |
2013-12-31 | 0.0290 USD (7.41%) | 8.06 USD | 10.94 USD | |
2013-11-29 | 0.0270 USD (-3.57%) | 8.08 USD | 11.00 USD | |
2013-10-31 | 0.0280 USD (3.70%) | 8.10 USD | 11.06 USD | |
2013-09-30 | 0.0270 USD | 7.97 USD | 10.91 USD | |
2013-08-30 | 0.0270 USD | 7.88 USD | 10.81 USD | |
2013-07-31 | 0.0270 USD (3.85%) | 7.96 USD | 10.95 USD | |
2013-06-28 | 0.0260 USD (-3.70%) | 7.89 USD | 10.88 USD | |
2013-05-31 | 0.0270 USD (8%) | 8.14 USD | 11.25 USD | |
2013-04-30 | 0.0250 USD (-3.85%) | 8.34 USD | 11.56 USD | |
2013-03-28 | 0.0260 USD (8.33%) | 8.19 USD | 11.37 USD | |
2013-02-28 | 0.0240 USD (-4%) | 8.18 USD | 11.38 USD | |
2013-01-31 | 0.0250 USD | 8.13 USD | 11.33 USD | |
2012-12-31 | 0.0250 USD (13.64%) | 8.19 USD | 11.45 USD | |
2012-12-26 | 2012-12-24 | 0.0220 USD (-8.33%) | 8.19 USD | 11.45 USD |
2012-11-30 | 0.0240 USD (-7.69%) | 8.20 USD | 11.51 USD | |
2012-10-31 | 0.0260 USD (-53.57%) | 8.19 USD | 11.52 USD | |
2012-10-15 | 2012-10-15 | 0.0560 USD (115.38%) | 8.19 USD | 11.52 USD |
2012-09-28 | 0.0260 USD (4%) | 8.11 USD | 11.48 USD | |
2012-08-31 | 0.0250 USD (-7.41%) | 8.05 USD | 11.42 USD | |
2012-07-31 | 0.0270 USD (-3.57%) | 8.03 USD | 11.43 USD | |
2012-06-29 | 0.0280 USD (-6.67%) | 7.82 USD | 11.15 USD | |
2012-05-31 | 0.0300 USD | 7.79 USD | 11.14 USD | |
2012-04-30 | 0.0300 USD (7.14%) | 7.72 USD | 11.06 USD | |
2012-03-30 | 0.0280 USD (12%) | 7.60 USD | 10.92 USD | |
2012-02-29 | 0.0250 USD (-3.85%) | 7.65 USD | 11.02 USD | |
2012-01-31 | 0.0260 USD (-31.58%) | 7.61 USD | 10.99 USD | |
2011-12-30 | 0.0380 USD (533.33%) | 7.45 USD | 10.78 USD | |
2011-12-19 | 2011-12-19 | 0.0060 USD (-75%) | 7.45 USD | 10.78 USD |
2011-11-30 | 0.0240 USD (-4%) | 7.27 USD | 10.57 USD | |
2011-10-31 | 0.0250 USD (-79.84%) | 7.39 USD | 10.76 USD | |
2011-10-17 | 2011-10-17 | 0.1240 USD (439.13%) | 7.39 USD | 10.76 USD |
2011-09-30 | 0.0230 USD (-8%) | 7.28 USD | 10.76 USD | |
2011-08-31 | 0.0250 USD (-10.71%) | 7.23 USD | 10.70 USD | |
2011-07-29 | 0.0280 USD (3.70%) | 7.17 USD | 10.64 USD | |
2011-06-30 | 0.0270 USD (-12.90%) | 7.00 USD | 10.42 USD | |
2011-05-31 | 0.0310 USD (-3.13%) | 7.06 USD | 10.54 USD | |
2011-04-29 | 0.0320 USD (-3.03%) | 6.96 USD | 10.41 USD | |
2011-03-31 | 0.0330 USD (10%) | 6.81 USD | 10.23 USD | |
2011-02-28 | 0.0300 USD (-18.92%) | 6.83 USD | 10.28 USD | |
2011-01-31 | 0.0370 USD (-28.85%) | 6.77 USD | 10.23 USD | |
2010-12-31 | 0.0520 USD (-22.39%) | 6.70 USD | 10.16 USD | |
2010-12-20 | 2010-12-20 | 0.0670 USD (76.32%) | 6.70 USD | 10.16 USD |
2010-11-30 | 0.0380 USD (5.56%) | 6.73 USD | 10.32 USD | |
2010-10-29 | 0.0360 USD (2.86%) | 6.77 USD | 10.43 USD | |
2010-10-11 | 2010-10-11 | 0.0350 USD (2.94%) | 6.77 USD | 10.43 USD |
2010-09-30 | 0.0340 USD (-5.56%) | 6.77 USD | 10.49 USD | |
2010-08-31 | 0.0360 USD (-2.70%) | 6.71 USD | 10.44 USD | |
2010-07-30 | 0.0370 USD | 6.57 USD | 10.25 USD |
FCBFX
Price: $10.21
Forward Dividend Yield: 4.69%
Dividend Per Share: 0.48 USD
Exchange: NAS
Market Capitalization: 1.7 billion
Average Dividend Frequency: 14
Years Paying Dividends: 15
DGR3: 5.14%
DGR5: 2.41%
DGR10: 1.65%