Fidelity California Municipal Money Market Fund (FABXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 17, 2025
FABXX Dividend Information
FABXX has an annual dividend of $0.026 per share, with a yield of 2.56%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.56%
Annual Dividend
$0.026
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0019 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00146 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00148 | Feb 3, 2025 |
| Dec 31, 2024 | $0.00208 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00197 | Dec 2, 2024 |
| Oct 31, 2024 | $0.00219 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00225 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00239 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00225 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00248 | Jul 1, 2024 |
| May 31, 2024 | $0.00255 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00256 | May 1, 2024 |
| Mar 31, 2024 | $0.00245 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00217 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00211 | Feb 1, 2024 |
| Dec 29, 2023 | $0.00239 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00208 | Dec 1, 2023 |
| Oct 31, 2023 | $0.00228 | Nov 1, 2023 |
| Sep 29, 2023 | $0.00225 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00235 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00213 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00223 | Jul 1, 2023 |
| May 31, 2023 | $0.00219 | Jun 1, 2023 |
| Apr 30, 2023 | $0.00204 | May 1, 2023 |
| Mar 31, 2023 | $0.00209 | Apr 1, 2023 |
| Feb 28, 2023 | $0.00191 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00161 | Feb 1, 2023 |
| Dec 31, 2022 | $0.0021 | Jan 1, 2023 |
| Nov 30, 2022 | $0.00126 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00158 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00037 | Oct 1, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.