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Fidelity Treasury Only Money Market (FDLXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 16, 2026, 4:00 PM EST

FDLXX Dividend Information

FDLXX has an annual dividend of $0.034 per share, with a yield of 3.39%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.39%
Total Yield
3.39%
Annual Dividend
$0.034
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-15.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.00281Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.00287Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.00284Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0027Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.00279Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.00269Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.00279Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.00251Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.00285Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.00295Regular CashDec 31, 2025Jan 2, 2026
Nov 30, 2025$0.00294Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.00314Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.00313Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.00332Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.00334Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0032Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.00332Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0032Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.00332Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.00301Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts