Fidelity Hereford Street Trust-Flexible Government Money Market Fund (FLGXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 9:05 AM EDT
FLGXX Dividend Information
FLGXX has an annual dividend of $0.044 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.37%
Annual Dividend
$0.044
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0036 | Jul 1, 2025 |
| May 30, 2025 | $0.00372 | Jun 2, 2025 |
| Apr 30, 2025 | $0.00362 | May 1, 2025 |
| Mar 31, 2025 | $0.00374 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00339 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00376 | Feb 3, 2025 |
| Dec 31, 2024 | $0.00391 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00389 | Dec 2, 2024 |
| Oct 31, 2024 | $0.00421 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00431 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00457 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00458 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00443 | Jul 1, 2024 |
| May 31, 2024 | $0.00458 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00442 | May 1, 2024 |
| Mar 31, 2024 | $0.00458 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00429 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0046 | Feb 1, 2024 |
| Dec 29, 2023 | $0.00461 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00446 | Dec 1, 2023 |
| Oct 31, 2023 | $0.00459 | Nov 1, 2023 |
| Sep 29, 2023 | $0.00444 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00459 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00442 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00424 | Jul 3, 2023 |
| May 31, 2023 | $0.00435 | Jun 1, 2023 |
| Apr 30, 2023 | $0.00402 | May 1, 2023 |
| Mar 31, 2023 | $0.00402 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00355 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0037 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00347 | Jan 3, 2023 |
| Nov 30, 2022 | $0.003 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00256 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00211 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00193 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00138 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00095 | Jul 1, 2022 |
| May 31, 2022 | $0.00062 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00024 | May 1, 2022 |
| Mar 31, 2022 | $0.00015 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00007 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00007 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00006 | Jan 1, 2022 |
| Nov 30, 2021 | $0.00005 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00006 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00005 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00006 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00006 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00005 | Jul 1, 2021 |
| May 31, 2021 | $0.00005 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00006 | May 1, 2021 |
| Mar 31, 2021 | $0.00007 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00008 | Mar 1, 2021 |
| Jan 31, 2021 | $0.0001 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00012 | Jan 1, 2021 |
| Nov 30, 2020 | $0.00012 | Dec 1, 2020 |
| Oct 31, 2020 | $0.00013 | Nov 1, 2020 |
| Sep 30, 2020 | $0.00013 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00015 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00017 | Aug 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.