Fidelity Corporate Bond Fund (FCBFX) Dividends
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Last dividend for Fidelity Corporate Bond Fund (FCBFX) as of June 4, 2026 is 0.04 USD. The forward dividend yield for FCBFX as of June 4, 2026 is 4.28%. Average dividend growth rate for stock Fidelity Corporate Bond Fund (FCBFX) for past three years is 7.50%.
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 |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-01 | 0.0380 USD (-3.02%) | 10.62 USD | 10.62 USD |
| 2026-03-31 | 2026-04-01 | 0.0392 USD (16.86%) | 10.51 USD | 10.51 USD |
| 2026-02-28 | 2026-03-01 | 0.0335 USD (-12.38%) | 10.86 USD | 10.86 USD |
| 2026-01-31 | 2026-02-02 | 0.0382 USD (0.08%) | 10.76 USD | 10.76 USD |
| 2025-12-31 | 2026-01-01 | 0.0382 USD (1173.70%) | 10.77 USD | 10.77 USD |
| 2025-12-17 | 2025-12-18 | 0.0030 USD (-91.79%) | 10.77 USD | 10.77 USD |
| 2025-11-28 | 2025-12-01 | 0.0365 USD (-2.65%) | 10.84 USD | 10.84 USD |
| 2025-10-31 | 2025-11-01 | 0.0375 USD (4.50%) | 10.81 USD | 10.81 USD |
| 2025-09-30 | 2025-10-01 | 0.0359 USD (-4.83%) | 10.80 USD | 10.80 USD |
| 2025-08-29 | 2025-09-01 | 0.0378 USD (1.50%) | 10.71 USD | 10.71 USD |
| 2025-07-31 | 2025-08-01 | 0.0372 USD (3.14%) | 10.61 USD | 10.61 USD |
| 2025-06-30 | 2025-07-01 | 0.0361 USD (-3.05%) | 10.60 USD | 10.60 USD |
| 2025-05-30 | 2025-06-01 | 0.0372 USD (3.14%) | 10.47 USD | 10.47 USD |
| 2025-04-30 | 2025-05-01 | 0.0361 USD (-3.76%) | 10.51 USD | 10.51 USD |
| 2025-03-31 | 2025-04-01 | 0.0375 USD (13.01%) | 10.55 USD | 10.55 USD |
| 2025-02-28 | 2025-03-01 | 0.0332 USD (-9.34%) | 10.63 USD | 10.63 USD |
| 2025-01-31 | 2025-02-01 | 0.0366 USD (0.63%) | 10.44 USD | 10.44 USD |
| 2024-12-31 | 2025-01-01 | 0.0363 USD (4.49%) | 10.41 USD | 10.41 USD |
| 2024-11-30 | 2024-12-01 | 0.0348 USD | 10.58 USD | 10.65 USD |
| 2024-11-29 | 2024-12-01 | 0.0348 USD (-2.91%) | 10.54 USD | 10.65 USD |
| 2024-10-31 | 2024-11-01 | 0.0358 USD (3.93%) | 10.55 USD | 10.55 USD |
| 2024-09-30 | 2024-10-01 | 0.0345 USD (-3.45%) | 10.84 USD | 10.84 USD |
| 2024-08-31 | 2024-09-03 | 0.0357 USD (0.09%) | 10.73 USD | 10.73 USD |
| 2024-08-30 | 2024-09-01 | 0.0357 USD (0.54%) | 10.49 USD | 10.70 USD |
| 2024-07-31 | 2024-08-01 | 0.0355 USD (6.54%) | 10.57 USD | 10.57 USD |
| 2024-06-30 | 2024-07-01 | 0.0333 USD (0.07%) | 10.35 USD | 10.35 USD |
| 2024-06-28 | 2024-07-01 | 0.0333 USD (-3.24%) | 10.08 USD | 10.35 USD |
| 2024-05-31 | 2024-06-01 | 0.0344 USD (4.00%) | 10.31 USD | 10.31 USD |
| 2024-04-30 | 2024-05-01 | 0.0331 USD (-3.03%) | 10.14 USD | 10.14 USD |
| 2024-03-31 | 2024-04-01 | 0.0341 USD (0.05%) | 10.43 USD | 10.43 USD |
| 2024-03-28 | 2024-04-01 | 0.0341 USD (8.30%) | 10.06 USD | 10.43 USD |
| 2024-02-29 | 2024-03-01 | 0.0315 USD (-5.67%) | 10.33 USD | 10.33 USD |
| 2024-01-31 | 2024-02-01 | 0.0334 USD (0.49%) | 10.52 USD | 10.52 USD |
| 2023-12-31 | 2024-01-02 | 0.0332 USD (-0.09%) | 10.53 USD | 10.53 USD |
| 2023-12-29 | 2024-01-01 | 0.0332 USD (374.73%) | 10.06 USD | 10.53 USD |
| 2023-12-21 | 2023-12-22 | 0.0070 USD (-78.17%) | 10.53 USD | 10.53 USD |
| 2023-11-30 | 2023-12-01 | 0.0321 USD (-3.25%) | 10.16 USD | 10.16 USD |
| 2023-10-31 | 2023-11-01 | 0.0331 USD (4.22%) | 9.58 USD | 9.58 USD |
| 2023-09-30 | 2023-10-01 | 0.0318 USD (0.08%) | 9.74 USD | 9.81 USD |
| 2023-09-29 | 2023-10-01 | 0.0318 USD (-3.01%) | 9.81 USD | 9.81 USD |
| 2023-08-31 | 2023-09-01 | 0.0328 USD (0.05%) | 10.13 USD | 10.13 USD |
| 2023-07-31 | 2023-08-01 | 0.0327 USD (3.24%) | 10.24 USD | 10.24 USD |
| 2023-06-30 | 2023-07-01 | 0.0317 USD (-3.68%) | 10.17 USD | 10.17 USD |
| 2023-05-31 | 2023-06-01 | 0.0329 USD (2.59%) | 10.21 USD | 10.21 USD |
| 2023-04-30 | 2023-05-01 | 0.0321 USD (0.06%) | 10.38 USD | 10.38 USD |
| 2023-04-28 | 2023-05-01 | 0.0321 USD (-2.67%) | 9.66 USD | 10.38 USD |
| 2023-03-31 | 2023-04-01 | 0.0330 USD (13.24%) | 10.32 USD | 10.32 USD |
| 2023-02-28 | 2023-03-01 | 0.0291 USD (-9.47%) | 10.11 USD | 10.14 USD |
| 2023-01-31 | 2023-02-01 | 0.0322 USD (0.48%) | 10.42 USD | 10.48 USD |
| 2022-12-31 | 2023-01-01 | 0.0320 USD (0.14%) | 9.97 USD | 10.06 USD |
| 2022-12-30 | 2023-01-01 | 0.0320 USD (965.13%) | 9.97 USD | 10.06 USD |
| 2022-12-22 | 2022-12-23 | 0.0030 USD (-90.32%) | 10.07 USD | 10.20 USD |
| 2022-11-30 | 2022-12-01 | 0.0310 USD | 10.02 USD | 10.15 USD |
| 2022-10-31 | 2022-11-01 | 0.0310 USD (6.90%) | 9.56 USD | 9.71 USD |
| 2022-09-30 | 2022-10-01 | 0.0290 USD | 9.66 USD | 9.84 USD |
| 2022-08-31 | 2022-09-01 | 0.0290 USD (2.84%) | 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 | 2022-08-01 | 0.0280 USD (3.70%) | 10.49 USD | 10.75 USD |
| 2022-06-30 | 2022-07-01 | 0.0270 USD (-3.57%) | 10.16 USD | 10.44 USD |
| 2022-05-31 | 2022-06-01 | 0.0280 USD (8.11%) | 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 | 2022-05-01 | 0.0260 USD | 10.42 USD | 10.76 USD |
| 2022-03-31 | 2022-04-01 | 0.0260 USD (13.04%) | 11.01 USD | 11.40 USD |
| 2022-02-28 | 2022-03-01 | 0.0230 USD (-11.54%) | 11.32 USD | 11.75 USD |
| 2022-01-31 | 2022-02-01 | 0.0260 USD (1.24%) | 11.55 USD | 12.01 USD |
| 2021-12-31 | 2022-01-01 | 0.0257 USD (756.07%) | 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 (-3.49%) | 11.93 USD | 12.49 USD | |
| 2021-10-29 | 2021-11-01 | 0.0259 USD (-57.53%) | 11.94 USD | 12.52 USD |
| 2021-10-08 | 2021-10-11 | 0.0610 USD (144%) | 11.94 USD | 12.52 USD |
| 2021-09-30 | 2021-10-01 | 0.0250 USD (-3.85%) | 11.93 USD | 12.60 USD |
| 2021-08-31 | 2021-09-01 | 0.0260 USD (-3.70%) | 12.06 USD | 12.76 USD |
| 2021-07-30 | 2021-08-01 | 0.0270 USD (3.85%) | 12.09 USD | 12.82 USD |
| 2021-06-30 | 2021-07-01 | 0.0260 USD (-3.70%) | 11.91 USD | 12.66 USD |
| 2021-05-28 | 2021-06-01 | 0.0270 USD (3.85%) | 11.72 USD | 12.48 USD |
| 2021-04-30 | 2021-05-01 | 0.0260 USD (-3.70%) | 11.65 USD | 12.43 USD |
| 2021-03-31 | 2021-04-01 | 0.0270 USD (12.50%) | 11.52 USD | 12.32 USD |
| 2021-02-26 | 2021-03-01 | 0.0240 USD (-7.69%) | 11.73 USD | 12.57 USD |
| 2021-01-29 | 2021-02-01 | 0.0260 USD (-2.82%) | 11.94 USD | 12.82 USD |
| 2020-12-31 | 2021-01-04 | 0.0268 USD (568.88%) | 12.07 USD | 12.99 USD |
| 2020-12-04 | 2020-12-07 | 0.0040 USD (-84.62%) | 12.07 USD | 12.99 USD |
| 2020-11-30 | 2020-12-01 | 0.0260 USD (-3.70%) | 12.01 USD | 12.95 USD |
| 2020-10-30 | 2020-11-02 | 0.0270 USD (-73.79%) | 11.69 USD | 12.63 USD |
| 2020-10-09 | 2020-10-12 | 0.1030 USD (296.15%) | 11.69 USD | 12.63 USD |
| 2020-09-30 | 2020-10-01 | 0.0260 USD (-3.70%) | 11.72 USD | 12.80 USD |
| 2020-08-31 | 2020-09-01 | 0.0270 USD (-3.57%) | 11.75 USD | 12.86 USD |
| 2020-07-31 | 2020-08-03 | 0.0280 USD (3.70%) | 11.88 USD | 13.03 USD |
| 2020-06-30 | 2020-07-01 | 0.0270 USD (-6.90%) | 11.54 USD | 12.68 USD |
| 2020-05-29 | 2020-06-01 | 0.0290 USD (3.57%) | 11.29 USD | 12.43 USD |
| 2020-04-30 | 2020-05-01 | 0.0280 USD (-3.45%) | 11.07 USD | 12.22 USD |
| 2020-03-31 | 2020-04-01 | 0.0290 USD | 10.47 USD | 11.58 USD |
| 2020-02-28 | 2020-03-02 | 0.0290 USD (-9.38%) | 11.33 USD | 12.57 USD |
| 2020-01-31 | 2020-02-03 | 0.0320 USD | 11.18 USD | 12.43 USD |
| 2019-12-31 | 2020-01-02 | 0.0320 USD (3.23%) | 10.89 USD | 12.14 USD |
| 2019-11-29 | 2019-12-02 | 0.0310 USD (-6.06%) | 10.88 USD | 12.16 USD |
| 2019-10-31 | 2019-11-01 | 0.0330 USD (3.13%) | 10.86 USD | 12.17 USD |
| 2019-09-30 | 2019-10-01 | 0.0320 USD (-3.03%) | 10.80 USD | 12.13 USD |
| 2019-08-30 | 2019-09-03 | 0.0330 USD (-2.94%) | 10.86 USD | 12.23 USD |
| 2019-07-31 | 2019-08-01 | 0.0340 USD (3.03%) | 10.54 USD | 11.90 USD |
| 2019-06-28 | 2019-07-01 | 0.0330 USD (-5.71%) | 10.48 USD | 11.87 USD |
| 2019-05-31 | 2019-06-03 | 0.0350 USD (2.94%) | 10.25 USD | 11.64 USD |
| 2019-04-30 | 2019-05-01 | 0.0340 USD (-2.86%) | 10.10 USD | 11.51 USD |
| 2019-03-29 | 2019-04-01 | 0.0350 USD (9.38%) | 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 | 9.75 USD | 11.20 USD |
| 2018-12-31 | 2019-01-02 | 0.0360 USD (1100%) | 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 (-2.86%) | 9.40 USD | 10.88 USD |
| 2018-10-31 | 2018-11-01 | 0.0350 USD (6.06%) | 9.44 USD | 10.96 USD |
| 2018-09-28 | 0.0330 USD (-2.94%) | 9.58 USD | 11.16 USD | |
| 2018-08-31 | 2018-09-04 | 0.0340 USD | 9.61 USD | 11.22 USD |
| 2018-07-31 | 2018-08-01 | 0.0340 USD (4.62%) | 9.57 USD | 11.21 USD |
| 2018-06-30 | 2018-07-02 | 0.0325 USD (-1.52%) | 9.32 USD | 11.14 USD |
| 2018-06-29 | 2018-07-02 | 0.0330 USD | 9.48 USD | 11.14 USD |
| 2018-05-31 | 2018-06-01 | 0.0330 USD (6.45%) | 9.51 USD | 11.21 USD |
| 2018-04-30 | 2018-05-01 | 0.0310 USD (-2.21%) | 9.48 USD | 11.21 USD |
| 2018-03-31 | 2018-04-02 | 0.0317 USD (-0.94%) | 9.41 USD | 11.34 USD |
| 2018-03-29 | 2018-04-02 | 0.0320 USD (10.34%) | 9.57 USD | 11.34 USD |
| 2018-02-28 | 2018-03-01 | 0.0290 USD (-12.12%) | 9.54 USD | 11.34 USD |
| 2018-01-31 | 2018-02-01 | 0.0330 USD (1000%) | 9.69 USD | 11.55 USD |
| 2017-12-29 | 2017-12-28 | 0.0030 USD | 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 | 8.70 USD | 11.46 USD |
| 2014-12-19 | 2014-12-22 | 0.0070 USD (-75%) | 7.67 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 | 8.19 USD | 11.45 USD |
| 2012-12-21 | 0.0220 USD (-8.33%) | 7.22 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 | 8.19 USD | 11.52 USD |
| 2012-10-12 | 2012-10-15 | 0.0560 USD (115.38%) | 7.74 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 | 7.45 USD | 10.78 USD |
| 2011-12-16 | 2011-12-19 | 0.0060 USD (-75%) | 7.03 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 | 7.39 USD | 10.76 USD |
| 2011-10-14 | 2011-10-17 | 0.1240 USD (439.13%) | 6.41 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 | 6.70 USD | 10.16 USD |
| 2010-12-17 | 2010-12-20 | 0.0670 USD (76.32%) | 6.33 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 | 6.77 USD | 10.43 USD |
| 2010-10-08 | 2010-10-11 | 0.0350 USD (2.94%) | 6.40 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: $10.62
52 week price:
Dividend Yield: 4.24%
5-year range yield:
Forward Dividend Yield: 4.28%
Dividend Per Share: 0.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 2.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 7.50%
DGR5: 6.80%
DGR10: 4.39%