FIDELITY CORPORATE BOND FUND FIDELITY ADVISOR CORPORATE BOND FUND: CLASS A(FCBAX) USD 10.3
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.54% | USD 0.056 | USD0.02627 | 2023-02-28 |
USD0.02937 | 2023-01-31 |
2022 | 3.41% | USD 0.352 | USD0.02916 | 2022-12-31 |
USD0.003 | 2022-12-22 |
USD0.02789 | 2022-11-30 |
USD0.02821 | 2022-10-31 |
USD0.0259 | 2022-09-30 |
USD0.02604 | 2022-08-31 |
USD0.02536 | 2022-07-31 |
USD0.02536 | 2022-07-29 |
USD0.024 | 2022-06-30 |
USD0.02478 | 2022-05-31 |
USD0.02299 | 2022-04-30 |
USD0.02299 | 2022-04-29 |
USD0.02293 | 2022-03-31 |
USD0.02022 | 2022-02-28 |
USD0.02278 | 2022-01-31 |
2021 | 3.50% | USD 0.36 | USD0.02241 | 2021-12-31 |
USD0.003 | 2021-12-22 |
USD0.026 | 2021-12-03 |
USD0.02148 | 2021-11-30 |
USD0.02249 | 2021-10-29 |
USD0.061 | 2021-10-08 |
USD0.02166 | 2021-09-30 |
USD0.02296 | 2021-08-31 |
USD0.02309 | 2021-07-30 |
USD0.02241 | 2021-06-30 |
USD0.02389 | 2021-05-28 |
USD0.02295 | 2021-04-30 |
USD0.02371 | 2021-03-31 |
USD0.02033 | 2021-02-26 |
USD0.02294 | 2021-01-29 |
2020 | 3.89% | USD 0.4 | USD0.02337 | 2020-12-31 |
USD0.004 | 2020-12-04 |
USD0.02247 | 2020-11-30 |
USD0.02373 | 2020-10-30 |
USD0.103 | 2020-10-09 |
USD0.02252 | 2020-09-30 |
USD0.02332 | 2020-08-31 |
USD0.0241 | 2020-07-31 |
USD0.02376 | 2020-06-30 |
USD0.02526 | 2020-05-29 |
USD0.02445 | 2020-04-30 |
USD0.02598 | 2020-03-31 |
USD0.02533 | 2020-02-28 |
USD0.029 | 2020-01-31 |
2019 | 3.48% | USD 0.359 | USD0.0285 | 2019-12-31 |
USD0.02753 | 2019-11-29 |
USD0.02928 | 2019-10-31 |
USD0.02849 | 2019-09-30 |
USD0.02988 | 2019-08-30 |
USD0.03048 | 2019-07-31 |
USD0.02976 | 2019-06-28 |
USD0.031 | 2019-05-31 |
USD0.03 | 2019-04-30 |
USD0.032 | 2019-03-29 |
USD0.029 | 2019-02-28 |
USD0.033 | 2019-01-31 |
2018 | 3.51% | USD 0.362 | USD0.033 | 2018-12-31 |
USD0.003 | 2018-12-27 |
USD0.031 | 2018-11-30 |
USD0.032 | 2018-10-31 |
USD0.03 | 2018-09-28 |
USD0.031 | 2018-08-31 |
USD0.031 | 2018-07-31 |
USD0.029 | 2018-06-29 |
USD0.03 | 2018-05-31 |
USD0.028 | 2018-04-30 |
USD0.028 | 2018-03-29 |
USD0.026 | 2018-02-28 |
USD0.03 | 2018-01-31 |
2017 | 3.20% | USD 0.33 | USD0.03 | 2017-12-29 |
USD0.003 | 2017-12-27 |
USD0.027 | 2017-11-30 |
USD0.028 | 2017-10-31 |
USD0.026 | 2017-09-29 |
USD0.027 | 2017-08-31 |
USD0.027 | 2017-07-31 |
USD0.026 | 2017-06-30 |
USD0.028 | 2017-05-31 |
USD0.027 | 2017-04-28 |
USD0.028 | 2017-03-31 |
USD0.025 | 2017-02-28 |
USD0.028 | 2017-01-31 |
2016 | 3.19% | USD 0.329 | USD0.03 | 2016-12-30 |
USD0.026 | 2016-11-30 |
USD0.027 | 2016-10-31 |
USD0.026 | 2016-09-30 |
USD0.027 | 2016-08-31 |
USD0.027 | 2016-07-29 |
USD0.027 | 2016-06-30 |
USD0.028 | 2016-05-31 |
USD0.028 | 2016-04-29 |
USD0.029 | 2016-03-31 |
USD0.026 | 2016-02-29 |
USD0.028 | 2016-01-29 |
2015 | 3.16% | USD 0.325 | USD0.031 | 2015-12-31 |
USD0.027 | 2015-11-30 |
USD0.028 | 2015-10-30 |
USD0.028 | 2015-09-30 |
USD0.029 | 2015-08-31 |
USD0.029 | 2015-07-31 |
USD0.027 | 2015-06-30 |
USD0.027 | 2015-05-29 |
USD0.024 | 2015-04-30 |
USD0.026 | 2015-03-31 |
USD0.023 | 2015-02-27 |
USD0.026 | 2015-01-30 |
2014 | 3.05% | USD 0.314 | USD0.026 | 2014-12-31 |
USD0.007 | 2014-12-22 |
USD0.025 | 2014-11-28 |
USD0.025 | 2014-10-31 |
USD0.025 | 2014-09-30 |
USD0.026 | 2014-08-29 |
USD0.026 | 2014-07-31 |
USD0.025 | 2014-06-30 |
USD0.026 | 2014-05-30 |
USD0.025 | 2014-04-30 |
USD0.027 | 2014-03-31 |
USD0.023 | 2014-02-28 |
USD0.028 | 2014-01-31 |
2013 | 2.74% | USD 0.282 | USD0.026 | 2013-12-31 |
USD0.024 | 2013-11-29 |
USD0.025 | 2013-10-31 |
USD0.024 | 2013-09-30 |
USD0.024 | 2013-08-30 |
USD0.024 | 2013-07-31 |
USD0.023 | 2013-06-28 |
USD0.024 | 2013-05-31 |
USD0.022 | 2013-04-30 |
USD0.023 | 2013-03-28 |
USD0.021 | 2013-02-28 |
USD0.022 | 2013-01-31 |
2012 | 3.31% | USD 0.341 | USD0.022 | 2012-12-26 |
USD0.021 | 2012-11-30 |
USD0.024 | 2012-10-31 |
USD0.056 | 2012-10-15 |
USD0.023 | 2012-09-28 |
USD0.022 | 2012-08-31 |
USD0.024 | 2012-07-31 |
USD0.025 | 2012-06-29 |
USD0.027 | 2012-05-31 |
USD0.027 | 2012-04-30 |
USD0.025 | 2012-03-30 |
USD0.022 | 2012-02-29 |
USD0.023 | 2012-01-31 |
2011 | 4.39% | USD 0.452 | USD0.036 | 2011-12-30 |
USD0.006 | 2011-12-19 |
USD0.022 | 2011-11-30 |
USD0.022 | 2011-10-31 |
USD0.124 | 2011-10-17 |
USD0.021 | 2011-09-30 |
USD0.023 | 2011-08-31 |
USD0.025 | 2011-07-29 |
USD0.025 | 2011-06-30 |
USD0.028 | 2011-05-31 |
USD0.029 | 2011-04-29 |
USD0.03 | 2011-03-31 |
USD0.027 | 2011-02-28 |
USD0.034 | 2011-01-31 |
2010 | 3.11% | USD 0.32 | USD0.05 | 2010-12-31 |
USD0.067 | 2010-12-20 |
USD0.035 | 2010-11-30 |
USD0.034 | 2010-10-29 |
USD0.035 | 2010-10-11 |
USD0.031 | 2010-09-30 |
USD0.034 | 2010-08-31 |
USD0.034 | 2010-07-30 |