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Fidelity Series Treasury Bill Index (FHQFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
-0.01 (-0.10%)
At close: Oct 14, 2026

FHQFX Dividend Information

FHQFX has an annual dividend of $0.37 per share, with a yield of 3.77%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.77%
Total Yield
3.77%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-13.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03203Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03253Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03196Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03025Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03097Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.0298Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03056Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02784Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0311Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03205Regular CashDec 31, 2025Jan 2, 2026
Nov 30, 2025$0.03163Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03379Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.03396Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03611Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03583Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03467Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03571Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03484Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03613Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03292Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts