Fidelity Treasury Only Money Market Fund (FDLXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 9:06 AM EDT
FDLXX Dividend Information
FDLXX has an annual dividend of $0.043 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.27%
Annual Dividend
$0.043
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0032 | Jul 1, 2025 |
| May 30, 2025 | $0.00332 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0032 | May 1, 2025 |
| Mar 31, 2025 | $0.00332 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00301 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00341 | Feb 3, 2025 |
| Dec 31, 2024 | $0.00355 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00354 | Dec 2, 2024 |
| Oct 31, 2024 | $0.00383 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00393 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00418 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0042 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00406 | Jul 1, 2024 |
| May 31, 2024 | $0.0042 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00405 | May 1, 2024 |
| Mar 31, 2024 | $0.00421 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00392 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00423 | Feb 1, 2024 |
| Dec 29, 2023 | $0.00425 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00411 | Dec 1, 2023 |
| Oct 31, 2023 | $0.00423 | Nov 1, 2023 |
| Sep 29, 2023 | $0.00406 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00418 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00407 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00378 | Jul 3, 2023 |
| May 31, 2023 | $0.00343 | Jun 1, 2023 |
| Apr 30, 2023 | $0.00339 | May 1, 2023 |
| Mar 31, 2023 | $0.00361 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00313 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00326 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00307 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00255 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00215 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00167 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00141 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00095 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00048 | Jul 1, 2022 |
| May 31, 2022 | $0.00021 | 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 |
| Dec 1, 2021 | $0.00002 | Dec 2, 2021 |
| 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 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.