Fidelity Flex Core Bond Fund(FLXCX) USD 10.66
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.94% | USD 0.101 | USD0.02282 | 2022-05-31 |
USD0.01986 | 2022-04-30 |
USD0.0201 | 2022-03-31 |
USD0.01748 | 2022-02-28 |
USD0.0203 | 2022-01-31 |
2021 | 2.89% | USD 0.308 | USD0.02005 | 2021-12-31 |
USD0.008 | 2021-12-22 |
USD0.052 | 2021-12-03 |
USD0.01871 | 2021-11-30 |
USD0.02008 | 2021-10-29 |
USD0.01983 | 2021-09-30 |
USD0.02028 | 2021-08-31 |
USD0.02046 | 2021-07-30 |
USD0.01996 | 2021-06-30 |
USD0.02103 | 2021-05-28 |
USD0.02189 | 2021-04-30 |
USD0.02247 | 2021-03-31 |
USD0.01984 | 2021-02-26 |
USD0.02361 | 2021-01-29 |
2020 | 5.93% | USD 0.632 | USD0.02244 | 2020-12-31 |
USD0.015 | 2020-12-23 |
USD0.025 | 2020-12-04 |
USD0.02071 | 2020-11-30 |
USD0.0222 | 2020-10-30 |
USD0.303 | 2020-10-09 |
USD0.02206 | 2020-09-30 |
USD0.02482 | 2020-08-31 |
USD0.02581 | 2020-07-31 |
USD0.02534 | 2020-06-30 |
USD0.0266 | 2020-05-29 |
USD0.02531 | 2020-04-30 |
USD0.02371 | 2020-03-31 |
USD0.02356 | 2020-02-28 |
USD0.02663 | 2020-01-31 |
2019 | 3.30% | USD 0.352 | USD0.02758 | 2019-12-31 |
USD0.013 | 2019-12-26 |
USD0.02568 | 2019-11-29 |
USD0.02609 | 2019-10-31 |
USD0.02691 | 2019-09-30 |
USD0.02782 | 2019-08-30 |
USD0.02878 | 2019-07-31 |
USD0.02899 | 2019-06-28 |
USD0.03 | 2019-05-31 |
USD0.029 | 2019-04-30 |
USD0.03 | 2019-03-29 |
USD0.028 | 2019-02-28 |
USD0.03 | 2019-01-31 |
2018 | 3.09% | USD 0.329 | USD0.032 | 2018-12-31 |
USD0.01 | 2018-12-27 |
USD0.031 | 2018-11-30 |
USD0.027 | 2018-10-31 |
USD0.026 | 2018-09-28 |
USD0.026 | 2018-08-31 |
USD0.026 | 2018-07-31 |
USD0.025 | 2018-06-29 |
USD0.026 | 2018-05-31 |
USD0.025 | 2018-04-30 |
USD0.026 | 2018-03-29 |
USD0.023 | 2018-02-28 |
USD0.026 | 2018-01-31 |
2017 | 0.93% | USD 0.1 | USD0.025 | 2017-12-29 |
USD0.017 | 2017-12-27 |
USD0.006 | 2017-12-08 |
USD0.024 | 2017-11-30 |
USD0.023 | 2017-10-31 |
USD0.0046 | 2017-10-13 |