FCBFX
Fidelity Corporate Bond
Set alert
10.24 USD +0.02 +0.20%
Day range unavailable
10.06 52-week range 10.87
- YTD
- -4.92%
- 1 year
- -5.45%
- Open
- —
- Prev close
- 10.22
- Mkt cap
- 1.82B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 10.24
- 200-d avg
- 10.54
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.038613 |
| Aug 31, 2026 | 0.039708 |
| Jul 31, 2026 | 0.039613 |
| Jun 30, 2026 | 0.038008 |
| May 31, 2026 | 0.039376 |
| Apr 30, 2026 | 0.037972 |
| Mar 31, 2026 | 0.039157 |
| Feb 28, 2026 | 0.033509 |
| Jan 31, 2026 | 0.038242 |
| Dec 31, 2025 | 0.038211 |
| Dec 17, 2025 | 0.003 |
| Nov 28, 2025 | 0.03655 |
| Oct 31, 2025 | 0.037543 |
| Sep 30, 2025 | 0.035928 |
| Aug 31, 2025 | 0.037751 |
| Aug 29, 2025 | 0.037751 |
| Jul 31, 2025 | 0.037192 |
| Jun 30, 2025 | 0.036058 |
| May 31, 2025 | 0.037194 |
| May 30, 2025 | 0.037194 |
| Apr 30, 2025 | 0.03606 |
| Mar 31, 2025 | 0.037471 |
| Feb 28, 2025 | 0.033158 |
| Jan 31, 2025 | 0.036574 |
| Dec 31, 2024 | 0.036344 |
| Nov 30, 2024 | 0.034782 |
| Nov 29, 2024 | 0.034782 |
| Oct 31, 2024 | 0.035825 |
| Sep 30, 2024 | 0.034469 |
| Aug 30, 2024 | 0.035668 |
| Jul 31, 2024 | 0.035478 |
| Jun 28, 2024 | 0.033277 |
| May 31, 2024 | 0.03439 |
| Apr 30, 2024 | 0.033068 |
| Mar 28, 2024 | 0.034083 |
| Feb 29, 2024 | 0.03147 |
| Jan 31, 2024 | 0.033362 |
| Dec 29, 2023 | 0.033231 |
| Dec 21, 2023 | 0.007 |
| Nov 30, 2023 | 0.032067 |
| Oct 31, 2023 | 0.033143 |
| Sep 29, 2023 | 0.031775 |
| Aug 31, 2023 | 0.032762 |
| Jul 31, 2023 | 0.032745 |
| Jun 30, 2023 | 0.031718 |
| May 31, 2023 | 0.032931 |
| Apr 28, 2023 | 0.03208 |
| Mar 31, 2023 | 0.03296 |
| Feb 28, 2023 | 0.029107 |
| Jan 31, 2023 | 0.032153 |
| Dec 30, 2022 | 0.031954 |
| Dec 22, 2022 | 0.003 |
| Nov 30, 2022 | 0.031 |
| Oct 31, 2022 | 0.031 |
| Sep 30, 2022 | 0.029 |
| Aug 31, 2022 | 0.029 |
| Jul 29, 2022 | 0.028 |
| Jun 30, 2022 | 0.027 |
| May 31, 2022 | 0.028 |
| Apr 29, 2022 | 0.026 |
| Mar 31, 2022 | 0.026 |
| Feb 28, 2022 | 0.023 |
| Jan 31, 2022 | 0.026 |
| Dec 31, 2021 | 0.025682 |
| Dec 22, 2021 | 0.003 |
| Dec 3, 2021 | 0.026 |
| Nov 30, 2021 | 0.025 |
| Oct 29, 2021 | 0.025905 |
| Oct 8, 2021 | 0.061 |
| Sep 30, 2021 | 0.025 |
| Aug 31, 2021 | 0.026 |
| Jul 30, 2021 | 0.027 |
| Jun 30, 2021 | 0.026 |
| May 28, 2021 | 0.027 |
| Apr 30, 2021 | 0.026 |
| Mar 31, 2021 | 0.027 |
| Feb 26, 2021 | 0.024 |
| Jan 29, 2021 | 0.026 |
| Dec 31, 2020 | 0.026755 |
| Dec 4, 2020 | 0.004 |
| Nov 30, 2020 | 0.026 |
| Oct 30, 2020 | 0.027211 |
| Oct 9, 2020 | 0.103 |
| Sep 30, 2020 | 0.026 |
| Aug 31, 2020 | 0.027 |
| Jul 31, 2020 | 0.028 |
| Jun 30, 2020 | 0.027 |
| May 29, 2020 | 0.029 |
| Apr 30, 2020 | 0.028 |
| Mar 31, 2020 | 0.029 |
| Feb 28, 2020 | 0.029 |
| Jan 31, 2020 | 0.032 |
| Dec 31, 2019 | 0.032 |
| Nov 29, 2019 | 0.031 |
| Oct 31, 2019 | 0.033 |
| Sep 30, 2019 | 0.032 |
| Aug 30, 2019 | 0.033 |
| Jul 31, 2019 | 0.034 |
| Jun 28, 2019 | 0.033 |
| May 31, 2019 | 0.035 |
| Apr 30, 2019 | 0.034 |
| Mar 29, 2019 | 0.035 |
| Feb 28, 2019 | 0.032 |
| Jan 31, 2019 | 0.036 |
| Dec 31, 2018 | 0.035729 |
| Dec 27, 2018 | 0.003 |
| Nov 30, 2018 | 0.034 |
| Oct 31, 2018 | 0.035 |
| Sep 28, 2018 | 0.033 |
| Aug 31, 2018 | 0.034 |
| Jul 31, 2018 | 0.034 |
| Jun 29, 2018 | 0.033 |
| May 31, 2018 | 0.033 |
| Apr 30, 2018 | 0.031 |
| Mar 29, 2018 | 0.032 |
| Feb 28, 2018 | 0.029 |
| Jan 31, 2018 | 0.033 |
| Dec 29, 2017 | 0.033 |
| Dec 27, 2017 | 0.003 |
| Nov 30, 2017 | 0.031 |
| Oct 31, 2017 | 0.031 |
| Sep 29, 2017 | 0.029 |
| Aug 31, 2017 | 0.03 |
| Jul 31, 2017 | 0.031 |
| Jun 30, 2017 | 0.03 |
| May 31, 2017 | 0.031 |
| Apr 28, 2017 | 0.03 |
| Mar 31, 2017 | 0.032 |
| Feb 28, 2017 | 0.028 |
| Jan 31, 2017 | 0.031 |
| Dec 30, 2016 | 0.033 |
| Nov 30, 2016 | 0.029 |
| Oct 31, 2016 | 0.03 |
| Sep 30, 2016 | 0.029 |
| Aug 31, 2016 | 0.03 |
| Jul 29, 2016 | 0.031 |
| Jun 30, 2016 | 0.031 |
| May 31, 2016 | 0.032 |
| Apr 29, 2016 | 0.031 |
| Mar 31, 2016 | 0.032 |
| Feb 29, 2016 | 0.029 |
| Jan 29, 2016 | 0.031 |
| Dec 31, 2015 | 0.034 |
| Nov 30, 2015 | 0.03 |
| Oct 30, 2015 | 0.032 |
| Sep 30, 2015 | 0.031 |
| Aug 31, 2015 | 0.032 |
| Jul 31, 2015 | 0.032 |
| Jun 30, 2015 | 0.03 |
| May 29, 2015 | 0.03 |
| Apr 30, 2015 | 0.028 |
| Mar 31, 2015 | 0.029 |
| Feb 27, 2015 | 0.026 |
| Jan 30, 2015 | 0.029 |
| Dec 31, 2014 | 0.03 |
| Dec 19, 2014 | 0.007 |
| Nov 28, 2014 | 0.028 |
| Oct 31, 2014 | 0.028 |
| Sep 30, 2014 | 0.028 |
| Aug 29, 2014 | 0.029 |
| Jul 31, 2014 | 0.029 |
| Jun 30, 2014 | 0.028 |
| May 30, 2014 | 0.029 |
| Apr 30, 2014 | 0.029 |
| Mar 31, 2014 | 0.03 |
| Feb 28, 2014 | 0.027 |
| Jan 31, 2014 | 0.03 |
| Dec 31, 2013 | 0.029 |
| Nov 29, 2013 | 0.027 |
| Oct 31, 2013 | 0.028 |
| Sep 30, 2013 | 0.027 |
| Aug 30, 2013 | 0.027 |
| Jul 31, 2013 | 0.027 |
| Jun 28, 2013 | 0.026 |
| May 31, 2013 | 0.027 |
| Apr 30, 2013 | 0.025 |
| Mar 28, 2013 | 0.026 |
| Feb 28, 2013 | 0.024 |
| Jan 31, 2013 | 0.025 |
| Dec 31, 2012 | 0.025 |
| Dec 26, 2012 | 0.022 |
| Dec 21, 2012 | 0.022 |
| Nov 30, 2012 | 0.024 |
| Oct 31, 2012 | 0.026 |
| Oct 15, 2012 | 0.056 |
| Oct 12, 2012 | 0.056 |
| Sep 28, 2012 | 0.026 |
| Aug 31, 2012 | 0.025 |
| Jul 31, 2012 | 0.027 |
| Jun 29, 2012 | 0.028 |
| May 31, 2012 | 0.03 |
| Apr 30, 2012 | 0.03 |
| Mar 30, 2012 | 0.028 |
| Feb 29, 2012 | 0.025 |
| Jan 31, 2012 | 0.026 |
| Dec 30, 2011 | 0.038 |
| Dec 16, 2011 | 0.006 |
| Nov 30, 2011 | 0.024 |
| Oct 31, 2011 | 0.025 |
| Oct 17, 2011 | 0.124 |
| Oct 14, 2011 | 0.124 |
| Sep 30, 2011 | 0.023 |
| Aug 31, 2011 | 0.025 |
| Jul 29, 2011 | 0.028 |
| Jun 30, 2011 | 0.027 |
| May 31, 2011 | 0.031 |
| Apr 29, 2011 | 0.032 |
| Mar 31, 2011 | 0.033 |
| Feb 28, 2011 | 0.03 |
| Jan 31, 2011 | 0.037 |
| Dec 31, 2010 | 0.052 |
| Dec 17, 2010 | 0.067 |
| Nov 30, 2010 | 0.038 |
| Oct 29, 2010 | 0.036 |
| Oct 11, 2010 | 0.035 |
| Oct 8, 2010 | 0.035 |
| Sep 30, 2010 | 0.034 |
| Aug 31, 2010 | 0.036 |
| Jul 30, 2010 | 0.037 |
Stock splits
No splits on record
FCBFX has no stock split history here.