Fidelity Treasury Only Portfolio (FOXXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.450
0.00 (0.00%)
At close: Feb 17, 2026
FOXXX Dividend Information
FOXXX has an annual dividend of $0.039 per share, with a yield of 1.12%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
1.12%
Annual Dividend
$0.039
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00292 | Feb 2, 2026 |
| Dec 31, 2025 | $0.00302 | Jan 2, 2026 |
| Nov 30, 2025 | $0.00303 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00321 | Nov 3, 2025 |
| Sep 30, 2025 | $0.00321 | Oct 1, 2025 |
| Aug 29, 2025 | $0.00339 | Sep 2, 2025 |
| Jul 31, 2025 | $0.00341 | Aug 1, 2025 |
| Jun 30, 2025 | $0.00329 | Jul 1, 2025 |
| May 30, 2025 | $0.00339 | Jun 2, 2025 |
| Apr 30, 2025 | $0.00328 | May 1, 2025 |
| Mar 31, 2025 | $0.0034 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00311 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00348 | Feb 3, 2025 |
| Dec 31, 2024 | $0.00361 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00362 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0039 | Nov 1, 2024 |
| Sep 30, 2024 | $0.004 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00425 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00427 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00414 | Jul 1, 2024 |
| May 31, 2024 | $0.00427 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00413 | May 1, 2024 |
| Mar 31, 2024 | $0.00428 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00401 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0043 | Feb 1, 2024 |
| Dec 29, 2023 | $0.00432 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00419 | Dec 1, 2023 |
| Oct 31, 2023 | $0.00431 | Nov 1, 2023 |
| Sep 29, 2023 | $0.00414 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00423 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00412 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00379 | Jul 3, 2023 |
| May 31, 2023 | $0.0035 | Jun 1, 2023 |
| Apr 30, 2023 | $0.00347 | May 1, 2023 |
| Mar 31, 2023 | $0.00366 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00321 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00329 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00308 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00259 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00224 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00177 | Oct 1, 2022 |
| Aug 31, 2022 | $0.0015 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00101 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00052 | Jul 1, 2022 |
| May 31, 2022 | $0.00027 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00006 | 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.