Fidelity Series Corporate Bond Fund (FHMFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.87
+$0.02+0.23%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -12.92% | ||
Nov 3, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Sep 2, 2026 | $0.04 | - | |
Aug 3, 2026 | $0.04 | - | |
Jul 1, 2026 | $0.04 | -3.36% | |
Jun 1, 2026 | $0.04 | +3.36% | |
May 1, 2026 | $0.04 | -2.74% | |
Apr 1, 2026 | $0.04 | +1.76% | |
Feb 2, 2026 | $0.04 | +0.23% | |
Jan 2, 2026 | $0.04 | +3.77% | |
| $0.48 | +7.94% | ||
Dec 1, 2025 | $0.04 | -2.65% | |
Nov 3, 2025 | $0.04 | +3.73% | |
Oct 1, 2025 | $0.04 | -3.09% | |
Sep 2, 2025 | $0.04 | +0.55% | |
Aug 1, 2025 | $0.04 | +2.48% | |
Jul 1, 2025 | $0.04 | -3.16% | |
Jun 2, 2025 | $0.04 | - | |
Jun 2, 2025 | $0.04 | +3.18% | |
May 1, 2025 | $0.04 | -3.18% | |
Apr 1, 2025 | $0.04 | +13.23% | |
10Y Growth
N/A
5Y Growth
6.64%
3Y Growth
-5.4%
1Y Growth
-40.08%
Community
FAQs
How much dividend does Fidelity Series Corporate Bond Fund pay?▼
Fidelity Series Corporate Bond Fund pays an annual dividend of $0.42 per share, with a dividend yield of 4.73%.
What is the dividend yield of Fidelity Series Corporate Bond Fund?▼
The current dividend yield of Fidelity Series Corporate Bond Fund is 4.73%.
When does Fidelity Series Corporate Bond Fund pay dividends?▼
Fidelity Series Corporate Bond Fund pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Fidelity Series Corporate Bond Fund?▼
The next dividend payment from Fidelity Series Corporate Bond Fund is estimated for November 3, 2026.
How safe is the dividend of Fidelity Series Corporate Bond Fund?▼
Fidelity Series Corporate Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.64%.
What is the dividend of Fidelity Series Corporate Bond Fund?▼
Fidelity Series Corporate Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Series Corporate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Series Corporate Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Series Corporate Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Series Corporate Bond Fund was made on October 1, 2026.
What was the dividend of Fidelity Series Corporate Bond Fund in 2025?▼
In 2025, Fidelity Series Corporate Bond Fund paid a total dividend of $0.48 per share.
In which currency does Fidelity Series Corporate Bond Fund distribute the dividend?▼
Fidelity Series Corporate Bond Fund distributes its dividends in USD.