Fidelity Tax-Exempt Portfolio (FEXXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Apr 30, 2025, 1:56 PM EDT
FEXXX Dividend Information
FEXXX has an annual dividend of $0.029 per share, with a yield of 0.92%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
0.92%
Annual Dividend
$0.029
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.00271 | May 1, 2025 |
| Mar 31, 2025 | $0.00222 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00181 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00186 | Feb 3, 2025 |
| Dec 31, 2024 | $0.00235 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00232 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0026 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00258 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00265 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00243 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00265 | Jul 1, 2024 |
| May 31, 2024 | $0.00278 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00286 | May 1, 2024 |
| Mar 31, 2024 | $0.00268 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00247 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00241 | Feb 1, 2024 |
| Dec 29, 2023 | $0.00281 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00263 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0029 | Nov 1, 2023 |
| Sep 29, 2023 | $0.00277 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00277 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00247 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0026 | Jul 3, 2023 |
| May 31, 2023 | $0.00252 | Jun 1, 2023 |
| Apr 30, 2023 | $0.00225 | May 1, 2023 |
| Mar 31, 2023 | $0.00234 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00221 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00178 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00229 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00148 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00176 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0011 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00118 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00049 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00042 | Jul 1, 2022 |
| May 31, 2022 | $0.00035 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00014 | May 1, 2022 |
| Mar 31, 2022 | $0.00006 | 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 | $0.00007 | Jun 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.