Fidelity Tax-Exempt Portfolio (FETXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
FETXX Dividend Information
FETXX has an annual dividend of $0.028 per share, with a yield of 2.80%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.80%
Annual Dividend
$0.028
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.00263 | May 1, 2025 |
| Mar 31, 2025 | $0.00213 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00173 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00177 | Feb 3, 2025 |
| Dec 31, 2024 | $0.00227 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00223 | Dec 2, 2024 |
| Oct 31, 2024 | $0.00251 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0025 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00256 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00235 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00256 | Jul 1, 2024 |
| May 31, 2024 | $0.00269 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00278 | May 1, 2024 |
| Mar 31, 2024 | $0.00259 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00239 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00233 | Feb 1, 2024 |
| Dec 29, 2023 | $0.00273 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00256 | Dec 1, 2023 |
| Oct 31, 2023 | $0.00281 | Nov 1, 2023 |
| Sep 29, 2023 | $0.00268 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00269 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00239 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00252 | Jul 3, 2023 |
| May 31, 2023 | $0.00244 | Jun 1, 2023 |
| Apr 30, 2023 | $0.00217 | May 1, 2023 |
| Mar 31, 2023 | $0.00226 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00213 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00169 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0022 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0014 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00168 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00102 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00109 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00041 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00034 | Jul 1, 2022 |
| May 31, 2022 | $0.00027 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00006 | May 1, 2022 |
| Mar 31, 2022 | $0.00002 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.