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Fidelity Series Treasury Bill Index (FHQFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
0.00 (0.00%)
At close: Aug 25, 2026

FHQFX Dividend Information

FHQFX has an annual dividend of $0.38 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.82%
Total Yield
3.82%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-15.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.03687Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03755Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03724Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04002Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04143Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04407Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04502Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.0436Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.04486Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04292Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.04425Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.04143Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04513Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.04577Regular CashDec 31, 2023Jan 1, 2024
Nov 30, 2023$0.04472Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04608Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.04443Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.04565Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04452Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04204Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.04174Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.03939Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.04035Regular CashMar 31, 2023Apr 1, 2023
Feb 28, 2023$0.03548Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03837Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03586Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.03078Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02775Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02356Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01919Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01493Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.00983Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00786Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.00557Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.00319Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.0016Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0008Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0005Regular CashDec 31, 2021Jan 1, 2022
Nov 30, 2021$0.00038Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00036Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.00037Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00032Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.00026Regular CashJul 31, 2021Aug 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts