Fidelity Money Market Portfolio (FCOXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT

FCOXX Dividend Information

FCOXX has an annual dividend of $0.046 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
4.60%
Annual Dividend
$0.046
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-7.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.00341Mar 31, 2025Apr 1, 2025
Feb 28, 2025$0.00309Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.00344Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.00359Dec 31, 2024Jan 2, 2025
Nov 29, 2024$0.00358Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.00385Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.00398Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.00427Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.00427Jul 31, 2024Aug 1, 2024
Jun 30, 2024$0.00412Jun 30, 2024Jul 1, 2024
May 31, 2024$0.00425May 31, 2024Jun 3, 2024
Apr 30, 2024$0.00412Apr 30, 2024May 1, 2024
Mar 31, 2024$0.00426Mar 31, 2024Apr 1, 2024
Feb 29, 2024$0.00399Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0043Jan 31, 2024Feb 1, 2024
Dec 29, 2023$0.00431Dec 29, 2023Jan 2, 2024
Nov 30, 2023$0.00417Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.00429Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.00415Sep 29, 2023Oct 2, 2023
Aug 31, 2023$0.00427Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.00412Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.00394Jun 30, 2023Jul 3, 2023
May 31, 2023$0.00403May 31, 2023Jun 1, 2023
Apr 30, 2023$0.00373Apr 30, 2023May 1, 2023
Mar 31, 2023$0.00372Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.00332Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.00351Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.00332Dec 30, 2022Jan 3, 2023
Nov 30, 2022$0.00296Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.00246Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00188Sep 30, 2022Oct 1, 2022
Aug 31, 2022$0.00174Aug 31, 2022Sep 1, 2022
Jul 31, 2022$0.00119Jul 31, 2022Aug 1, 2022
Jun 30, 2022$0.00074Jun 30, 2022Jul 1, 2022
May 31, 2022$0.00037May 31, 2022Jun 1, 2022
Apr 30, 2022$0.00002Apr 30, 2022May 1, 2022
Mar 31, 2022$0.00001Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00001Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00001Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00001Dec 31, 2021Jan 1, 2022
Nov 30, 2021$0.00001Nov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00001Oct 31, 2021Nov 1, 2021
Sep 30, 2021$0.00001Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00001Aug 31, 2021Sep 1, 2021
Jul 31, 2021$0.00001Jul 31, 2021Aug 1, 2021
Jun 30, 2021$0.00001Jun 30, 2021Jul 1, 2021
May 31, 2021$0.00001May 31, 2021Jun 1, 2021
Apr 30, 2021$0.00001Apr 30, 2021May 1, 2021
Mar 31, 2021$0.00001Mar 31, 2021Apr 1, 2021
Feb 28, 2021$0.00001Feb 28, 2021Mar 1, 2021
Jan 31, 2021$0.00001Jan 31, 2021Feb 1, 2021
Dec 31, 2020$0.00001Dec 31, 2020Jan 1, 2021
Nov 30, 2020$0.00001Nov 30, 2020Dec 1, 2020
Oct 31, 2020$0.00001Oct 31, 2020Nov 1, 2020
Sep 30, 2020$0.00001Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.00001Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.00001Jul 31, 2020Aug 1, 2020
Jun 30, 2020$0.00001Jun 30, 2020Jul 1, 2020
May 31, 2020$0.00015May 31, 2020Jun 1, 2020
Apr 30, 2020$0.00038Apr 30, 2020May 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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