Fidelity Tax-Exempt Fund (FERXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 22, 2025
FERXX Dividend Information
FERXX has an annual dividend of $0.023 per share, with a yield of 2.31%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.31%
Annual Dividend
$0.023
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.00171 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00137 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0014 | Feb 3, 2025 |
| Dec 31, 2024 | $0.00184 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00183 | Dec 2, 2024 |
| Oct 31, 2024 | $0.00209 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00207 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00215 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00193 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00214 | Jul 1, 2024 |
| May 31, 2024 | $0.00227 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00236 | May 1, 2024 |
| Mar 31, 2024 | $0.00217 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00201 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00191 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0023 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00217 | Dec 1, 2023 |
| Oct 31, 2023 | $0.00238 | Nov 1, 2023 |
| Sep 29, 2023 | $0.00226 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00227 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00196 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0021 | Jul 3, 2023 |
| May 31, 2023 | $0.00203 | Jun 1, 2023 |
| Apr 30, 2023 | $0.00177 | May 1, 2023 |
| Mar 31, 2023 | $0.00184 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00176 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00129 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00178 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00096 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00125 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00061 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00066 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00006 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00002 | Jul 1, 2022 |
| May 31, 2022 | $0.00001 | 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 |
| Aug 6, 2021 | $0.00059 | Aug 9, 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 | $0.00022 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.