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Fidelity Series Corporate Bond Fund (US31635V1411.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.85
-$0.01-0.11%Tuesday 00:00
Dividend Yield
4.9%
Dividend amount
$0.04
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

Fidelity Series Corporate Bond Fund (US31635V1411.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.04 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of Fidelity Series Corporate Bond Fund (US31635V1411.FUND) is 4.9%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.47
+106.63%
Oct 29, 2026
$0.04
-
Sep 29, 2026
$0.04
-
Aug 31, 2026
$0.04
-
Jul 29, 2026
$0.04
-
Jun 29, 2026
$0.04
-
May 29, 2026
$0.04
+3.36%
Apr 30, 2026
$0.04
-2.74%
Mar 31, 2026
$0.04
+11.28%
Feb 27, 2026
$0.04
-8.56%
Jan 30, 2026
$0.04
+0.23%
$0.23
-
Dec 31, 2025
$0.04
+3.77%
Nov 28, 2025
$0.04
-2.65%
Oct 31, 2025
$0.04
+3.73%
Sep 30, 2025
$0.04
-3.09%
Aug 29, 2025
$0.04
+0.55%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
171.02%

Community

FAQs

How much dividend does Fidelity Series Corporate Bond Fund pay?▼
Fidelity Series Corporate Bond Fund pays an annual dividend of $0.43 per share, with a dividend yield of 4.9%.
What is the dividend yield of Fidelity Series Corporate Bond Fund?▼
The current dividend yield of Fidelity Series Corporate Bond Fund is 4.9%.
When does Fidelity Series Corporate Bond Fund pay dividends?▼
Fidelity Series Corporate Bond Fund pays dividends monthly. The next payment is expected on October 29, 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 October 29, 2026.
How safe is the dividend of Fidelity Series Corporate Bond Fund?▼
Fidelity Series Corporate Bond Fund's dividend profile shows a payout ratio of 0%.
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 29, 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 September 29, 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 $0.23 per share.
In which currency does Fidelity Series Corporate Bond Fund distribute the dividend?▼
Fidelity Series Corporate Bond Fund distributes its dividends in USD.