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Fidelity Tax-Exempt Money Market DlyMny (FDEXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EDT

FDEXX Dividend Information

FDEXX has an annual dividend of $0.019 per share, with a yield of 1.86%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
1.86%
Total Yield
1.86%
Annual Dividend
$0.019
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-19.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00141Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.00154Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.00139Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.0019Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.00137Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.00129Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.00099Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.00185Regular CashDec 31, 2025Jan 2, 2026
Nov 30, 2025$0.00174Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.00174Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.00174Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.00162Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.00141Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.00158Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.00165Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.00239Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.00192Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.00156Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.00161Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.00205Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.00204Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0023Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.00228Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.00236Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.00214Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.00234Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.00248Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.00257Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.00238Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.00221Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.00212Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.00252Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.00238Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.00259Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.00247Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.00248Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.00218Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.00231Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.00224Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.00197Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.00206Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.00195Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.00151Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.00199Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.00116Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.00146Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00081Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.00087Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.00019Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.00013Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00007Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.00001Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.00001Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00001Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00001Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00001Regular CashDec 31, 2021Jan 1, 2022
Nov 30, 2021$0.00001Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00001Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.00001Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00001Regular CashAug 31, 2021Sep 1, 2021
Aug 6, 2021$0.00059LT Capital GainsAug 6, 2021Aug 9, 2021
Jul 31, 2021$0.00001Regular CashJul 31, 2021Aug 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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