Fidelity Cash Reserves (FDRXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 20, 2024, 8:01 PM EST
FDRXX Dividend Information
FDRXX has an annual dividend of $0.049 per share, with a yield of 4.91%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.91%
Annual Dividend
$0.049
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00358 | Dec 2, 2024 |
| Oct 31, 2024 | $0.00387 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00398 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00425 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00425 | Aug 1, 2024 |
| Jun 30, 2024 | $0.0041 | Jul 1, 2024 |
| May 31, 2024 | $0.00423 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00409 | May 1, 2024 |
| Mar 31, 2024 | $0.00426 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00394 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00426 | Feb 1, 2024 |
| Dec 29, 2023 | $0.00426 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0041 | Dec 1, 2023 |
| Oct 31, 2023 | $0.00426 | Nov 1, 2023 |
| Sep 29, 2023 | $0.00409 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00423 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00409 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00391 | Jul 3, 2023 |
| May 31, 2023 | $0.00402 | Jun 1, 2023 |
| Apr 30, 2023 | $0.0037 | May 1, 2023 |
| Mar 31, 2023 | $0.00368 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00321 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00335 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00309 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00267 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00224 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00173 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00154 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00104 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00063 | Jul 1, 2022 |
| May 31, 2022 | $0.00032 | 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 |
| 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 | $0.00003 | May 1, 2020 |
| Mar 31, 2020 | $0.00054 | Apr 1, 2020 |
| Feb 29, 2020 | $0.00101 | Mar 1, 2020 |
| Jan 31, 2020 | $0.0011 | Feb 1, 2020 |
| Dec 31, 2019 | $0.00113 | Jan 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.