Fidelity Investments Money Market Funds Government Portfolio (FRGXX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 16, 2024, 8:30 AM EST
FRGXX Dividend Information
FRGXX has an annual dividend of $0.052 per share, with a yield of 5.21%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2024.
Dividend Yield
5.21%
Annual Dividend
$0.052
Ex-Dividend Date
Oct 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.00407 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00418 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00445 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00446 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00431 | Jul 1, 2024 |
| May 31, 2024 | $0.00444 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0043 | May 1, 2024 |
| Mar 31, 2024 | $0.00445 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00417 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00447 | Feb 1, 2024 |
| Dec 29, 2023 | $0.00448 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00434 | Dec 1, 2023 |
| Oct 31, 2023 | $0.00447 | Nov 1, 2023 |
| Sep 29, 2023 | $0.00433 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00446 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0043 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00413 | Jul 3, 2023 |
| May 31, 2023 | $0.00423 | Jun 1, 2023 |
| Apr 30, 2023 | $0.00391 | May 1, 2023 |
| Mar 31, 2023 | $0.00389 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00343 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00356 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00331 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00289 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00244 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00193 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00172 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00119 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00079 | Jul 1, 2022 |
| May 31, 2022 | $0.00047 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00015 | May 1, 2022 |
| Mar 31, 2022 | $0.00007 | 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 |
| Dec 31, 2020 | $0.00001 | Jan 1, 2021 |
| Nov 30, 2020 | $0.00001 | Dec 1, 2020 |
| Oct 31, 2020 | $0.00002 | Nov 1, 2020 |
| Sep 30, 2020 | $0.00003 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00005 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00008 | Aug 1, 2020 |
| Jun 30, 2020 | $0.00009 | Jul 1, 2020 |
| May 31, 2020 | $0.00013 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0002 | May 1, 2020 |
| Mar 31, 2020 | $0.00072 | Apr 1, 2020 |
| Feb 29, 2020 | $0.0012 | Mar 1, 2020 |
| Jan 31, 2020 | $0.00129 | Feb 1, 2020 |
| Dec 31, 2019 | $0.00131 | Jan 1, 2020 |
| Nov 30, 2019 | $0.00132 | Dec 1, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.