Fidelity Corporate Bond Fund (FCBFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.09
-$0.06-0.59% Monday 00:00
Dividend Yield
4.2%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Corporate Bond Fund (FCBFX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Corporate Bond Fund (FCBFX) is 4.2%.

Upcoming

Past

DateAmountChange
$0.42
-11.45%
01 Oct 2026
$0.04
-
01 Sep 2026
$0.04
+0.24%
03 Aug 2026
$0.04
+4.22%
01 Jul 2026
$0.04
-3.47%
01 Jun 2026
$0.04
+3.7%
01 May 2026
$0.04
-3.02%
01 Apr 2026
$0.04
+2.39%
02 Feb 2026
$0.04
+0.08%
02 Jan 2026
$0.04
+1,173.7%
$0.48
-0.32%
18 Dec 2025
$0.00
-91.79%
01 Dec 2025
$0.04
-2.65%
03 Nov 2025
$0.04
+4.5%
01 Oct 2025
$0.04
-4.83%
02 Sep 2025
$0.04
+1.5%
01 Aug 2025
$0.04
+3.14%
01 Jul 2025
$0.04
-3.05%
02 Jun 2025
$0.04
-
02 Jun 2025
$0.04
+3.14%
01 May 2025
$0.04
-3.76%
01 Apr 2025
$0.04
+13.01%
10Y Growth
1.28%
5Y Growth
14.91%
3Y Growth
3.8%
1Y Growth
-16.15%

Community

FAQ

How much dividend does Fidelity Corporate Bond Fund pay?▼
Fidelity Corporate Bond Fund pays an annual dividend of $0.42 per share, with a dividend yield of 4.2%.
What is the dividend yield of Fidelity Corporate Bond Fund?▼
The current dividend yield of Fidelity Corporate Bond Fund is 4.2%.
When does Fidelity Corporate Bond Fund pay dividends?▼
Fidelity Corporate Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Corporate Bond Fund?▼
The next dividend payment from Fidelity Corporate Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Corporate Bond Fund?▼
Fidelity Corporate Bond Fund has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.91%.
What is the dividend of Fidelity Corporate Bond Fund?▼
Fidelity Corporate Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Corporate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Corporate Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Corporate Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Corporate Bond Fund was made on September 01, 2026.
What was the dividend of Fidelity Corporate Bond Fund in 2025?▼
In 2025, Fidelity Corporate Bond Fund paid a total dividend of $0.48 per share.
In which currency does Fidelity Corporate Bond Fund distribute the dividend?▼
Fidelity Corporate Bond Fund distributes its dividends in USD.