Fidelity Corporate Bond Fund
FCBFX
Price:
$10.58
Market Cap:
$0
The Fidelity Corporate Bond Fund primarily focuses on high-quality corporate debt. A significant portion, typically at least 80% of its total assets, is allocated to investment-grade corporate bonds, other forms of company debt, and repurchase agreements backed by these securities. The fund's manager actively works to ensure its overall sensitivity to interest rate changes mirrors that of the Bloomberg U.S. Credit Bond Index. This fund holds investments in corporate debt issued by both domestic (U.S.) and foreign entities.
Industry
Asset Management - Bonds
IPO Date
2010-05-05
Stock Exchange
NASDAQ
Ticker
FCBFX
FCBFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Corporate Bond Fund (FCBFX) has a track record worth reviewing. Looking at dividend history for FCBFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-31
Dividend Yield
4.26%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.45
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-31 | $0.03937553 | $0.03937553 | 2026-06-01 | |
| 2026-04-30 | $0.03797241 | $0.03797241 | 2026-05-01 | |
| 2026-03-31 | $0.03915681 | $0.03915681 | 2026-04-01 | |
| 2026-02-28 | $0.03350871 | $0.03350871 | 2026-03-01 | |
| 2026-01-31 | $0.03824185 | $0.03824185 | 2026-02-02 | |
| 2025-12-31 | $0.038211 | $0.038211 | 2026-01-01 | |
| 2025-12-17 | $0.003 | $0.003 | 2025-12-18 | |
| 2025-11-28 | $0.03654948 | $0.03654948 | 2025-12-01 | |
| 2025-10-31 | $0.037543 | $0.037543 | 2025-11-01 | |
| 2025-09-30 | $0.0359277 | $0.0359277 | 2025-10-01 | |
| 2025-08-29 | $0.037751 | $0.037751 | 2025-09-01 |
Fidelity Corporate Bond Fund (FCBFX) Dividend History Chart
The table below shows Fidelity Corporate Bond Fund (FCBFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Corporate Bond Fund (FCBFX) Dividend Growth
Fidelity Corporate Bond Fund (FCBFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is FCBFX’s dividend yield?
What is the difference between regular and special dividends?
Has FCBFX increased its dividends over time?
Why might dividend history data be delayed?
How often does FCBFX pay dividends?
What factors impact FCBFX's dividend payments?
Can dividends change over time?
What is FCBFX’s next dividend date?