Fidelity Money Market Portfolio (FNSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 9:05 AM EDT

FNSXX Dividend Information

FNSXX has an annual dividend of $0.049 per share, with a yield of 4.89%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
4.89%
Annual Dividend
$0.049
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.00366Mar 31, 2025Apr 1, 2025
Feb 28, 2025$0.00332Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.00369Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.00383Dec 31, 2024Jan 2, 2025
Nov 29, 2024$0.00382Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0041Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.00422Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.00451Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.00451Jul 31, 2024Aug 1, 2024
Jun 30, 2024$0.00436Jun 30, 2024Jul 1, 2024
May 31, 2024$0.0045May 31, 2024Jun 3, 2024
Apr 30, 2024$0.00436Apr 30, 2024May 1, 2024
Mar 31, 2024$0.00451Mar 31, 2024Apr 1, 2024
Feb 29, 2024$0.00422Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.00454Jan 31, 2024Feb 1, 2024
Dec 29, 2023$0.00456Dec 29, 2023Jan 2, 2024
Nov 30, 2023$0.00441Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.00454Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.00439Sep 29, 2023Oct 2, 2023
Aug 31, 2023$0.00451Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.00436Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.00418Jun 30, 2023Jul 3, 2023
May 31, 2023$0.00428May 31, 2023Jun 1, 2023
Apr 30, 2023$0.00397Apr 30, 2023May 1, 2023
Mar 31, 2023$0.00397Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.00354Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.00376Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.00357Dec 30, 2022Jan 3, 2023
Nov 30, 2022$0.0032Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0027Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00212Sep 30, 2022Oct 1, 2022
Aug 31, 2022$0.00199Aug 31, 2022Sep 1, 2022
Jul 31, 2022$0.00143Jul 31, 2022Aug 1, 2022
Jun 30, 2022$0.00097Jun 30, 2022Jul 1, 2022
May 31, 2022$0.00061May 31, 2022Jun 1, 2022
Apr 30, 2022$0.00026Apr 30, 2022May 1, 2022
Mar 31, 2022$0.00013Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00005Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00004Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00004Dec 31, 2021Jan 1, 2022
Nov 30, 2021$0.00002Nov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00001Oct 31, 2021Nov 1, 2021
Sep 30, 2021$0.00001Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00001Aug 31, 2021Sep 1, 2021
Jul 31, 2021$0.00001Jul 31, 2021Aug 1, 2021
Jun 30, 2021$0.00001Jun 30, 2021Jul 1, 2021
May 31, 2021$0.00002May 31, 2021Jun 1, 2021
Apr 30, 2021$0.00003Apr 30, 2021May 1, 2021
Mar 31, 2021$0.00004Mar 31, 2021Apr 1, 2021
Feb 28, 2021$0.00005Feb 28, 2021Mar 1, 2021
Jan 31, 2021$0.00006Jan 31, 2021Feb 1, 2021
Dec 31, 2020$0.00006Dec 31, 2020Jan 1, 2021
Nov 30, 2020$0.00005Nov 30, 2020Dec 1, 2020
Oct 31, 2020$0.00005Oct 31, 2020Nov 1, 2020
Sep 30, 2020$0.00006Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.00012Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.00016Jul 31, 2020Aug 1, 2020
Jun 30, 2020$0.00023Jun 30, 2020Jul 1, 2020
May 31, 2020$0.0004May 31, 2020Jun 1, 2020
Apr 30, 2020$0.00062Apr 30, 2020May 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts