| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0138 | |||
| $0.0027 | -3.57% | ||
| $0.0028 | 12% | ||
| $0.0025 | -10.71% | ||
| $0.0028 | -3.45% | ||
| $0.0029 | -3.33% | ||
| $0.049 | -14.04% | ||
| $0.003 | -6.25% | ||
| $0.0032 | 0% | ||
| $0.0032 | 0% | ||
| $0.0032 | -3.03% | ||
| $0.0033 | 0% | ||
| $0.0033 | -2.94% | ||
| $0.0034 | 6.25% | ||
| $0.0032 | -5.88% | ||
| $0.0034 | 0% | ||
| $0.0034 | 3.03% | ||
| $0.0033 | -2.94% | ||
| $0.0034 | 9.68% | ||
| $0.0031 | -8.82% | ||
| $0.0034 | -2.86% | ||
| $0.0035 | -2.78% | ||
| $0.057 | 25% | ||
| $0.0456 | 347.06% | ||
| $0.0102 | 10,100% | ||
| $0.0001 | -97.22% | ||
| $0.0036 | -59.09% | ||
| $0.0088 | |||
Fidelity Treasury Money Market Fund pays a dividend yield (FWD) of 3.25%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €0.86
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
Similar securities
Those who hold Fidelity Treasury Money Market Fund often invest in these securities as well.
- Within the last 12 months, Fidelity Treasury Money Market Fund paid a dividend of $0.05. For the next 12 months, Fidelity Treasury Money Market Fund is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 3.25%.
- The dividend yield of Fidelity Treasury Money Market Fund is currently 3.25%.
- Fidelity Treasury Money Market Fund pays monthly dividends.
- The next dividend for Fidelity Treasury Money Market Fund is expected in June.
- Within the last 10 years, Fidelity Treasury Money Market Fund has paid dividends in 8 of them.
- Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
- There are currently no known stock splits for Fidelity Treasury Money Market Fund.
- To receive the last dividend of Fidelity Treasury Money Market Fund on 1 May 2026 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 1 May 2026.
- In 2022, dividends of $0.01 were paid by Fidelity Treasury Money Market Fund.
- Dividends from Fidelity Treasury Money Market Fund are paid in US Dollar.