Fidelity Government Cash Reserves

Dividend Yield (FWD): 4.59%
Annual Payout (FWD) Dividend Currency: $0.05
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.0209
04/30/2024	05/01/2024	$0.0041	-4.65%
03/28/2024	04/01/2024	$0.0043	10.26%
02/29/2024	03/01/2024	$0.0039	-9.3%
01/31/2024	02/01/2024	$0.0043	0%
12/29/2023	01/01/2024	$0.0043	4.88%
2023		$0.0458	358%
11/30/2023	12/01/2023	$0.0041	-4.65%
10/31/2023	11/01/2023	$0.0043	4.88%
09/29/2023	10/02/2023	$0.0041	-2.38%
08/31/2023	09/01/2023	$0.0042	2.44%
07/31/2023	08/01/2023	$0.0041	5.13%
06/30/2023	07/03/2023	$0.0039	-2.5%
05/31/2023	06/01/2023	$0.004	8.11%
04/28/2023	05/01/2023	$0.0037	0%
03/31/2023	04/03/2023	$0.0037	15.63%
02/28/2023	03/01/2023	$0.0032	-5.88%
01/31/2023	02/01/2023	$0.0034	9.68%
12/30/2022	01/03/2023	$0.0031	14.81%
2022		$0.01	170.27%
11/30/2022	12/01/2022	$0.0027	22.73%
10/31/2022	11/01/2022	$0.0022	29.41%
09/30/2022	10/03/2022	$0.0017	13.33%
08/31/2022	09/01/2022	$0.0015	50%
07/29/2022	08/01/2022	$0.001	66.67%
06/30/2022	07/01/2022	$0.0006	100%
05/31/2022	06/01/2022	$0.0003	-40%
2020		$0.0037	-80.93%
03/31/2020	04/01/2020	$0.0005	-50%
02/28/2020	03/02/2020	$0.001	-9.09%
01/31/2020	02/03/2020	$0.0011	0%
12/31/2019	01/02/2020	$0.0011	0%
2019		$0.0194	331.11%
11/29/2019	12/02/2019	$0.0011	-21.43%
10/31/2019	11/01/2019	$0.0014	-6.67%
09/30/2019	10/01/2019	$0.0015	-6.25%
08/30/2019	09/03/2019	$0.0016	-5.88%
07/31/2019	08/01/2019	$0.0017	0%
06/28/2019	07/01/2019	$0.0017	-5.56%
05/31/2019	06/03/2019	$0.0018	5.88%
04/30/2019	05/01/2019	$0.0017	-5.56%
03/29/2019	04/01/2019	$0.0018	12.5%
02/28/2019	03/01/2019	$0.0016	-11.11%
01/31/2019	02/01/2019	$0.0018	5.88%
12/31/2018	01/02/2019	$0.0017	54.55%
2018		$0.0045	-10%
04/30/2018	05/01/2018	$0.0011	10%
03/29/2018	04/02/2018	$0.001	25%
02/28/2018	03/01/2018	$0.0008	-11.11%
01/31/2018	02/01/2018	$0.0009	28.57%
12/29/2017	01/02/2018	$0.0007	16.67%
2017		$0.005	525%
11/30/2017	12/01/2017	$0.0006	0%
10/31/2017	11/01/2017	$0.0006	0%
09/29/2017	10/02/2017	$0.0006	0%
09/01/2017	09/01/2017	$0.0006	0%
08/01/2017	08/01/2017	$0.0006	50%
07/03/2017	07/03/2017	$0.0004	0%
06/01/2017	06/01/2017	$0.0004	33.33%
05/01/2017	05/01/2017	$0.0003	0%
04/03/2017	04/03/2017	$0.0003	50%
03/01/2017	03/01/2017	$0.0002	0%
02/01/2017	02/01/2017	$0.0002	0%
01/03/2017	01/03/2017	$0.0002	100%
2016		$0.0008
12/01/2016	12/01/2016	$0.0001	0%
11/01/2016	11/01/2016	$0.0001	0%
10/03/2016	10/03/2016	$0.0001	0%
09/01/2016	09/01/2016	$0.0001	0%
08/01/2016	08/01/2016	$0.0001	0%
07/01/2016	07/01/2016	$0.0001	0%
06/01/2016	06/01/2016	$0.0001	0%
05/02/2016	05/02/2016	$0.0001	0%
2010		$0.0004	-94.87%
09/01/2010	09/01/2010	$0.0001	0%
08/02/2010	08/02/2010	$0.0001	0%
02/01/2010	02/01/2010	$0.0001	0%
01/04/2010	01/04/2010	$0.0001	0%
2009		$0.0078	-74.76%
12/01/2009	12/01/2009	$0.0001	-50%
11/02/2009	11/02/2009	$0.0002	0%
10/01/2009	10/01/2009	$0.0002	-33.33%
09/01/2009	09/01/2009	$0.0003	-25%
08/03/2009	08/03/2009	$0.0004	-20%
07/01/2009	07/01/2009	$0.0005	-16.67%
06/01/2009	06/01/2009	$0.0006	-14.29%
05/01/2009	05/01/2009	$0.0007	-12.5%
04/01/2009	04/01/2009	$0.0008	-11.11%
03/02/2009	03/02/2009	$0.0009	-35.71%
02/02/2009	02/02/2009	$0.0014	-17.65%
01/02/2009	01/02/2009	$0.0017	-15%
2008		$0.0309	-37.7%
12/01/2008	12/01/2008	$0.002	-16.67%
11/03/2008	11/03/2008	$0.0024	14.29%
10/01/2008	10/01/2008	$0.0021	0%
09/02/2008	09/02/2008	$0.0021	0%
08/01/2008	08/01/2008	$0.0021	5%
07/01/2008	07/01/2008	$0.002	-9.09%
06/02/2008	06/02/2008	$0.0022	-4.35%
05/01/2008	05/01/2008	$0.0023	-17.86%
04/01/2008	04/01/2008	$0.0028	-6.67%
03/03/2008	03/03/2008	$0.003	-23.08%
02/01/2008	02/01/2008	$0.0039	-2.5%
01/02/2008	01/02/2008	$0.004	2.56%

CSV Export

Date	Ratio
No splits history available for Fidelity Government Cash Reserves.

Fidelity Government Cash Reserves pays a dividend yield (FWD) of 4.59%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €0.92
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Canada
Dividend Currency: US Dollar

Resources

More fundamental data about Fidelity Government Cash Reserves at Parqet

: Within the last 12 months, Fidelity Government Cash Reserves paid a dividend of $0.05. For the next 12 months, Fidelity Government Cash Reserves is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 4.59%.
: The dividend yield of Fidelity Government Cash Reserves is currently 4.59%.
: Fidelity Government Cash Reserves pays monthly dividends.
: The next dividend for Fidelity Government Cash Reserves is expected in June.
: Within the last 10 years, Fidelity Government Cash Reserves has paid dividends in 8 of them.
: Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 4.59%.
: There are currently no known stock splits for Fidelity Government Cash Reserves.
: To receive the last dividend of Fidelity Government Cash Reserves on May 1, 2024 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on April 30, 2024.
: The last dividend was paid on May 1, 2024.
: In 2022, dividends of $0.01 were paid by Fidelity Government Cash Reserves.
: Dividends from Fidelity Government Cash Reserves are paid in US Dollar.

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Frequently Asked Questions about Fidelity Government Cash Reserves