FIDELITY CORPORATE BOND FUND FIDELITY ADVISOR CORPORATE BOND FUND: CLASS Z(FIKOX) USD 10.3
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.61% | USD 0.063 | USD0.03013 | 2023-02-28 |
USD0.03287 | 2023-01-31 |
2022 | 3.91% | USD 0.403 | USD0.03262 | 2022-12-31 |
USD0.003 | 2022-12-22 |
USD0.03129 | 2022-11-30 |
USD0.03154 | 2022-10-31 |
USD0.02948 | 2022-09-30 |
USD0.02962 | 2022-08-31 |
USD0.02888 | 2022-07-31 |
USD0.02888 | 2022-07-29 |
USD0.02764 | 2022-06-30 |
USD0.02837 | 2022-05-31 |
USD0.02677 | 2022-04-30 |
USD0.02677 | 2022-04-29 |
USD0.02675 | 2022-03-31 |
USD0.02449 | 2022-02-28 |
USD0.02686 | 2022-01-31 |
2021 | 4.00% | USD 0.412 | USD0.02655 | 2021-12-31 |
USD0.003 | 2021-12-22 |
USD0.026 | 2021-12-03 |
0.026 | 2021-11-30 |
USD0.02666 | 2021-10-29 |
USD0.061 | 2021-10-08 |
USD0.02601 | 2021-09-30 |
USD0.02721 | 2021-08-31 |
USD0.02738 | 2021-07-30 |
USD0.02667 | 2021-06-30 |
USD0.02796 | 2021-05-28 |
USD0.0271 | 2021-04-30 |
USD0.02783 | 2021-03-31 |
USD0.02493 | 2021-02-26 |
USD0.0272 | 2021-01-29 |
2020 | 4.38% | USD 0.451 | USD0.02763 | 2020-12-31 |
USD0.004 | 2020-12-04 |
USD0.0268 | 2020-11-30 |
USD0.0281 | 2020-10-30 |
USD0.103 | 2020-10-09 |
USD0.02681 | 2020-09-30 |
USD0.0277 | 2020-08-31 |
USD0.02838 | 2020-07-31 |
USD0.02798 | 2020-06-30 |
USD0.02925 | 2020-05-29 |
USD0.02854 | 2020-04-30 |
USD0.02986 | 2020-03-31 |
USD0.02966 | 2020-02-28 |
USD0.03307 | 2020-01-31 |
2019 | 3.96% | USD 0.408 | USD0.03256 | 2019-12-31 |
USD0.03174 | 2019-11-29 |
USD0.03336 | 2019-10-31 |
USD0.03268 | 2019-09-30 |
USD0.03398 | 2019-08-30 |
USD0.03458 | 2019-07-31 |
USD0.03394 | 2019-06-28 |
USD0.035 | 2019-05-31 |
USD0.034 | 2019-04-30 |
USD0.036 | 2019-03-29 |
USD0.033 | 2019-02-28 |
USD0.037 | 2019-01-31 |
2018 | 1.05% | USD 0.108 | USD0.037 | 2018-12-31 |
USD0.003 | 2018-12-27 |
USD0.035 | 2018-11-30 |
USD0.033 | 2018-10-31 |