Fidelity Corporate Bond Fund

FCBFXNASDAQFinancial Services● Active

$10.57

$-0.01(-0.09%)

Market Cap$2.0B

P/E Ratio—

52W High$10.92

52W Low$10.47

Avg Volume0

Open$10.57

Beta1.11

Dividends Splits

Fidelity Corporate Bond Fund (FCBFX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FCBFX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield4.23%TTM

Annual Payout$0.4725per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0394 vs $0.0380 (+3.7%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

10 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0394per share

Ex-Dividend DateMay 31, 202610 days agoMust hold before this date

Record DateMay 31, 2026Shareholder of record

Pay DateJun 1, 2026Payment received

Est. next: Jun 30, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 31, 2026$0.0394May 31, 2026Jun 1, 2026+3.7%

Apr 30, 2026$0.0380Apr 30, 2026May 1, 2026-3.0%

Mar 31, 2026$0.0392Mar 31, 2026Apr 1, 2026+16.9%

Feb 28, 2026$0.0335Feb 28, 2026Mar 1, 2026-12.4%

Jan 31, 2026$0.0382Jan 31, 2026Feb 2, 2026+0.1%

Dec 31, 2025$0.0382Dec 31, 2025Jan 1, 2026+1173.7%

Dec 17, 2025$0.0030Dec 17, 2025Dec 18, 2025-91.8%

Nov 28, 2025$0.0365Nov 28, 2025Dec 1, 2025-2.6%

Oct 31, 2025$0.0375Oct 31, 2025Nov 1, 2025+4.5%

Sep 30, 2025$0.0359Sep 30, 2025Oct 1, 2025-4.8%

Aug 29, 2025$0.0378Aug 31, 2025Sep 1, 2025+1.5%

Jul 31, 2025$0.0372Jul 31, 2025Aug 1, 2025+3.1%

Jun 30, 2025$0.0361Jun 30, 2025Jul 1, 2025-3.1%

May 31, 2025$0.0372May 31, 2025Jun 1, 2025+3.1%

Apr 30, 2025$0.0361Apr 30, 2025May 1, 2025-3.8%

Mar 31, 2025$0.0375Mar 31, 2025Apr 1, 2025+13.0%

Feb 28, 2025$0.0332Feb 28, 2025Mar 1, 2025-9.3%

Jan 31, 2025$0.0366Jan 31, 2025Feb 1, 2025+0.6%

Dividend calculator

If you invest $10,000 in FCBFX

$423/ year

4.23% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Fidelity Corporate Bond Fund (FCBFX) currently pays a Monthly dividend of $$0.0394 per share, with an annual payout of $0.4725 and a dividend yield of 4.23%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 31, 2026. Investors who held FCBFX shares before this date received the latest dividend payment on June 1, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Fidelity Corporate Bond Fund pays $$0.0394 per share each month, totaling approximately $0.4725 per share annually. The current dividend yield is 4.23%.

FCBFX dividendFCBFX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.