Fidelity Government Money Market Fund (FNBXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Sep 11, 2024, 8:30 AM EST
FNBXX Dividend Information
FNBXX has an annual dividend of $0.051 per share, with a yield of 5.10%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2024.
Dividend Yield
5.10%
Annual Dividend
$0.051
Ex-Dividend Date
Oct 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.00398 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00409 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00436 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00436 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00422 | Jul 1, 2024 |
| May 31, 2024 | $0.00435 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00421 | May 1, 2024 |
| Mar 31, 2024 | $0.00436 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00408 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00438 | Feb 1, 2024 |
| Dec 29, 2023 | $0.00439 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00424 | Dec 1, 2023 |
| Oct 31, 2023 | $0.00438 | Nov 1, 2023 |
| Sep 29, 2023 | $0.00423 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00437 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00421 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00404 | Jul 3, 2023 |
| May 31, 2023 | $0.00415 | Jun 1, 2023 |
| Apr 30, 2023 | $0.00383 | May 1, 2023 |
| Mar 31, 2023 | $0.0038 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00335 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00347 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00322 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00281 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00235 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00184 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00164 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00112 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00072 | Jul 1, 2022 |
| May 31, 2022 | $0.00039 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00006 | May 1, 2022 |
| Mar 31, 2022 | $0.00002 | 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 | $0.00005 | Jun 1, 2020 |
| Apr 30, 2020 | $0.00013 | May 1, 2020 |
| Mar 31, 2020 | $0.00064 | Apr 1, 2020 |
| Feb 29, 2020 | $0.00111 | Mar 1, 2020 |
| Jan 31, 2020 | $0.00119 | Feb 1, 2020 |
| Dec 31, 2019 | $0.00121 | Jan 1, 2020 |
| Nov 30, 2019 | $0.00123 | Dec 1, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.