Fidelity Tax-Exempt Fund (FDEXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
FDEXX Dividend Information
Dividend Yield
2.56%
Annual Dividend
$0.026
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.00192 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00156 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00161 | Feb 3, 2025 |
| Dec 31, 2024 | $0.00205 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00204 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0023 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00228 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00236 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00214 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00234 | Jul 1, 2024 |
| May 31, 2024 | $0.00248 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00257 | May 1, 2024 |
| Mar 31, 2024 | $0.00238 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00221 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00212 | Feb 1, 2024 |
| Dec 29, 2023 | $0.00252 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00238 | Dec 1, 2023 |
| Oct 31, 2023 | $0.00259 | Nov 1, 2023 |
| Sep 29, 2023 | $0.00247 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00248 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00218 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00231 | Jul 3, 2023 |
| May 31, 2023 | $0.00224 | Jun 1, 2023 |
| Apr 30, 2023 | $0.00197 | May 1, 2023 |
| Mar 31, 2023 | $0.00206 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00195 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00151 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00199 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00116 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00146 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00081 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00087 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00019 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00013 | Jul 1, 2022 |
| May 31, 2022 | $0.00007 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00001 | May 1, 2022 |
| Mar 31, 2022 | $0.00001 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00001 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00001 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00001 | Jan 1, 2022 |
| Nov 30, 2021 | $0.00001 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00001 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00001 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00001 | Sep 1, 2021 |
| Aug 6, 2021 | $0.00059 | Aug 9, 2021 |
| Jul 31, 2021 | $0.00001 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00001 | Jul 1, 2021 |
| May 31, 2021 | $0.00001 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00001 | May 1, 2021 |
| Mar 31, 2021 | $0.00001 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00001 | Mar 1, 2021 |
| Jan 31, 2021 | $0.00001 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00001 | Jan 1, 2021 |
| Nov 30, 2020 | $0.00001 | Dec 1, 2020 |
| Oct 31, 2020 | $0.00001 | Nov 1, 2020 |
| Sep 30, 2020 | $0.00001 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00001 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00001 | Aug 1, 2020 |
| Jun 30, 2020 | $0.00001 | Jul 1, 2020 |
| May 31, 2020 | $0.00001 | Jun 1, 2020 |
| Apr 30, 2020 | $0.00031 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.