
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
Fidelity Corporate Bond Fund(FCBFX)股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · FCBFX · 截至 2026年6月9日
核心股息指标
股息收益率4.23%TTM
年派息额$0.4725每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.0394 vs $0.0380 (+3.7%)派息频率
正常
13 payments / 12 months距上次派息天数
10天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0394每股/年除息日May 31, 202610天前需在此日期前持仓
股权登记日May 31, 2026股东登记截止日
派息日Jun 1, 2026收到派息
Est. next: Jun 30, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
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%
股息计算器
投资$10,000买入FCBFX
$423/ year
4.23% dividend yield · based on $10,000 investment股息历史与分析
Fidelity Corporate Bond Fund(FCBFX)目前按Monthly派息,每股派息$$0.0394,年化派息$0.4725,股息收益率4.23%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为May 31, 2026,在此日期前持有FCBFX股票的投资者于June 1, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep,金额已按股票拆分进行调整。
常见问题
Fidelity Corporate Bond Fund每month派息$$0.0394/股,年化约$0.4725/股,当前股息收益率为4.23%。
FCBFX dividendFCBFX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.