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Fidelity Government MMkt K6 (FNBXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 7, 2026

FNBXX Dividend Information

FNBXX has an annual dividend of $0.036 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.56%
Total Yield
3.56%
Annual Dividend
$0.036
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-15.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.00293Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.00297Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.00294Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.00284Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.00291Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.00284Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.00294Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.00268Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.00299Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.00309Regular CashDec 31, 2025Jan 2, 2026
Nov 30, 2025$0.00311Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.00336Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.00334Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.00351Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.00351Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.00338Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.00349Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.00341Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.00352Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.00321Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.00356Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.0037Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.00369Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.00398Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.00409Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.00436Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.00436Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.00422Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.00435Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.00421Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.00436Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.00408Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.00438Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.00439Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.00424Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.00438Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.00423Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.00437Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.00421Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.00404Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.00415Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.00383Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.0038Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.00335Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.00347Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.00322Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.00281Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.00235Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00184Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.00164Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.00112Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.00072Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00039Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.00006Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.00002Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00001Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00001Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00001Regular CashDec 31, 2021Jan 1, 2022
Nov 30, 2021$0.00001Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00001Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.00001Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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