| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0118 | |||
| $0.003 | 15.38% | ||
| $0.0026 | -16.13% | ||
| $0.0031 | 0% | ||
| $0.0031 | -3.13% | ||
| $0.0517 | 1.37% | ||
| $0.0032 | -3.03% | ||
| $0.0033 | 0% | ||
| $0.0033 | 0% | ||
| $0.0033 | -5.71% | ||
| $0.0035 | 0% | ||
| $0.0035 | 0% | ||
| $0.0035 | 2.94% | ||
| $0.0034 | -2.86% | ||
| $0.0035 | 0% | ||
| $0.0035 | 2.94% | ||
| $0.0034 | -2.86% | ||
| $0.0035 | 9.37% | ||
| $0.0032 | -11.11% | ||
| $0.0036 | -2.7% | ||
| $0.0037 | 0% | ||
| $0.051 | 9.68% | ||
| $0.0465 | 318.92% | ||
| $0.0111 | 11,000% | ||
| $0.0001 | -97.92% | ||
| $0.0048 | -50% | ||
| $0.0096 | |||
| $0.00 | 0% | ||
| $0.00 | |||
| $0.0001 | |||
Fidelity Investments Money Market Treasury Only Portfolio - Class I pays a dividend yield (FWD) of 3.58%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €0.86
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Fidelity Investments Money Market Treasury Only Portfolio - Class I paid a dividend of $0.05. For the next 12 months, Fidelity Investments Money Market Treasury Only Portfolio - Class I is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 3.58%.
- The dividend yield of Fidelity Investments Money Market Treasury Only Portfolio - Class I is currently 3.58%.
- Fidelity Investments Money Market Treasury Only Portfolio - Class I pays monthly dividends.
- The next dividend for Fidelity Investments Money Market Treasury Only Portfolio - Class I is expected in May.
- Within the last 10 years, Fidelity Investments Money Market Treasury Only Portfolio - Class I has paid dividends in 8 of them.
- Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 3.58%.
- There are currently no known stock splits for Fidelity Investments Money Market Treasury Only Portfolio - Class I.
- To receive the last dividend of Fidelity Investments Money Market Treasury Only Portfolio - Class I on 1 April 2026 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 1 April 2026.
- In 2022, dividends of $0.01 were paid by Fidelity Investments Money Market Treasury Only Portfolio - Class I.
- Dividends from Fidelity Investments Money Market Treasury Only Portfolio - Class I are paid in US Dollar.