Fidelity Treasury Only Portfolio (FOPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
FOPXX Dividend Information
FOPXX has an annual dividend of $0.035 per share, with a yield of 3.52%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.52%
Annual Dividend
$0.035
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00263 | Feb 2, 2026 |
| Dec 31, 2025 | $0.00272 | Jan 2, 2026 |
| Nov 30, 2025 | $0.00274 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00292 | Nov 3, 2025 |
| Sep 30, 2025 | $0.00292 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0031 | Sep 2, 2025 |
| Jul 31, 2025 | $0.00311 | Aug 1, 2025 |
| Jun 30, 2025 | $0.003 | Jul 1, 2025 |
| May 30, 2025 | $0.0031 | Jun 2, 2025 |
| Apr 30, 2025 | $0.00299 | May 1, 2025 |
| Mar 31, 2025 | $0.00311 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00284 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00319 | Feb 3, 2025 |
| Dec 31, 2024 | $0.00332 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00334 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0036 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00372 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00395 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00397 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00385 | Jul 1, 2024 |
| May 31, 2024 | $0.00398 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00385 | May 1, 2024 |
| Mar 31, 2024 | $0.00399 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00374 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00401 | Feb 1, 2024 |
| Dec 29, 2023 | $0.00403 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00391 | Dec 1, 2023 |
| Oct 31, 2023 | $0.00401 | Nov 1, 2023 |
| Sep 29, 2023 | $0.00386 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00394 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00382 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0035 | Jul 3, 2023 |
| May 31, 2023 | $0.00321 | Jun 1, 2023 |
| Apr 30, 2023 | $0.00318 | May 1, 2023 |
| Mar 31, 2023 | $0.00336 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00294 | Mar 1, 2023 |
| Jan 31, 2023 | $0.003 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00279 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00231 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00195 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00148 | Oct 1, 2022 |
| Aug 31, 2022 | $0.0012 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00071 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00023 | Jul 1, 2022 |
| May 31, 2022 | $0.00003 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00001 | May 1, 2022 |
| Mar 31, 2022 | $0.00001 | 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 |
| Dec 1, 2021 | $0.00001 | Dec 2, 2021 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.