Fidelity Treasury Fund (FDUXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 7, 2025, 4:00 PM EDT
FDUXX Dividend Information
Dividend Yield
4.18%
Annual Dividend
$0.042
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.00302 | May 1, 2025 |
| Mar 31, 2025 | $0.00313 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00286 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00318 | Feb 3, 2025 |
| Dec 31, 2024 | $0.00331 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00332 | Dec 2, 2024 |
| Oct 31, 2024 | $0.00359 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0037 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00395 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00396 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00383 | Jul 1, 2024 |
| May 31, 2024 | $0.00396 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00383 | May 1, 2024 |
| Mar 31, 2024 | $0.00397 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00372 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00398 | Feb 1, 2024 |
| Dec 29, 2023 | $0.004 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00387 | Dec 1, 2023 |
| Oct 31, 2023 | $0.004 | Nov 1, 2023 |
| Sep 29, 2023 | $0.00386 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00399 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00383 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00367 | Jul 3, 2023 |
| May 31, 2023 | $0.00375 | Jun 1, 2023 |
| Apr 30, 2023 | $0.00344 | May 1, 2023 |
| Mar 31, 2023 | $0.00341 | Apr 3, 2023 |
| Feb 28, 2023 | $0.003 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0031 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00287 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00249 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00203 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00153 | Oct 1, 2022 |
| Aug 31, 2022 | $0.0013 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00078 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00035 | Jul 1, 2022 |
| May 31, 2022 | $0.00005 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.