Fidelity Series Treasury Bill Index (FHQFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
FHQFX Dividend Information
FHQFX has an annual dividend of $0.52 per share, with a yield of 5.18%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.18%
Annual Dividend
$0.52
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03724 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04002 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04143 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04407 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04502 | Aug 1, 2024 |
| Jun 30, 2024 | $0.0436 | Jul 1, 2024 |
| May 31, 2024 | $0.04486 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04292 | May 1, 2024 |
| Mar 31, 2024 | $0.04425 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04143 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04513 | Feb 1, 2024 |
| Dec 31, 2023 | $0.04577 | Jan 1, 2024 |
| Nov 30, 2023 | $0.04472 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04608 | Nov 1, 2023 |
| Sep 30, 2023 | $0.04443 | Oct 1, 2023 |
| Aug 31, 2023 | $0.04565 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04452 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04204 | Jul 1, 2023 |
| May 31, 2023 | $0.04174 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03939 | May 1, 2023 |
| Mar 31, 2023 | $0.04035 | Apr 1, 2023 |
| Feb 28, 2023 | $0.03548 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03837 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03586 | Jan 3, 2023 |
| Nov 30, 2022 | $0.03078 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02775 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02356 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01919 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01493 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00983 | Jul 1, 2022 |
| May 31, 2022 | $0.00786 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00557 | May 1, 2022 |
| Mar 31, 2022 | $0.00319 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0016 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0008 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0005 | Jan 1, 2022 |
| Nov 30, 2021 | $0.00038 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00036 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00037 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00032 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00026 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00016 | Jul 1, 2021 |
| Jun 4, 2021 | $0.001 | Jun 7, 2021 |
| May 31, 2021 | $0.00023 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00031 | May 1, 2021 |
| Mar 31, 2021 | $0.00049 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00055 | Mar 1, 2021 |
| Jan 31, 2021 | $0.00071 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00077 | Jan 1, 2021 |
| Dec 4, 2020 | $0.006 | Dec 7, 2020 |
| Nov 30, 2020 | $0.0008 | Dec 1, 2020 |
| Oct 31, 2020 | $0.00083 | Nov 1, 2020 |
| Sep 30, 2020 | $0.0009 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00104 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00113 | Aug 1, 2020 |
| Jun 30, 2020 | $0.00096 | Jul 1, 2020 |
| Jun 5, 2020 | $0.025 | Jun 8, 2020 |
| May 31, 2020 | $0.00333 | Jun 1, 2020 |
| Apr 30, 2020 | $0.00731 | May 1, 2020 |
| Mar 31, 2020 | $0.01151 | Apr 1, 2020 |
| Feb 29, 2020 | $0.01225 | Mar 1, 2020 |
| Jan 31, 2020 | $0.01317 | Feb 1, 2020 |
| Dec 31, 2019 | $0.0138 | Jan 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.