| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4593 | -19.17% | ||
| $0.4593 | -19.17% | ||
| $0.5682 | -7.82% | ||
| $0.5682 | -7.82% | ||
| $0.6164 | 79.24% | ||
| $0.3439 | |||
| $0.1743 | -19.23% | ||
| $0.2158 | 109.11% | ||
| $0.1032 | 314.46% | ||
| $0.0249 | 336.84% | ||
| $0.0057 | -1.72% | ||
| $0.0058 | 3.57% | ||
| $0.0056 | -3.45% | ||
Fidelity Funds - US Dollar Cash Fund A-DIST-USD pays a dividend yield (FWD) of 3.89%.
- ISIN
- WKN
- Value
- €10.20
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- US Dollar
Similar securities
Those who hold Fidelity Funds - US Dollar Cash Fund A-DIST-USD often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - US Dollar Cash Fund A-DIST-USD paid a dividend of $0.00. For the next 12 months, Fidelity Funds - US Dollar Cash Fund A-DIST-USD is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 3.89%.
- The dividend yield of Fidelity Funds - US Dollar Cash Fund A-DIST-USD is currently 3.89%.
- Fidelity Funds - US Dollar Cash Fund A-DIST-USD pays annually dividends. Payout is in August.
- The next dividend will be paid on 10 August 2026.
- Within the last 10 years, Fidelity Funds - US Dollar Cash Fund A-DIST-USD has paid dividends in 7 of them.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
- There are currently no known stock splits for Fidelity Funds - US Dollar Cash Fund A-DIST-USD.
- In order to receive the future dividend from Fidelity Funds - US Dollar Cash Fund A-DIST-USD on 10 August 2026 you must have purchased your Fidelity Funds - US Dollar Cash Fund A-DIST-USD shares before the ex-date on 3 August 2026.
- To receive the last dividend of Fidelity Funds - US Dollar Cash Fund A-DIST-USD on 8 August 2025 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, no dividends were paid by Fidelity Funds - US Dollar Cash Fund A-DIST-USD.
- Dividends from Fidelity Funds - US Dollar Cash Fund A-DIST-USD are paid in US Dollar.