Fidelity Treasury Only Portfolio (FRSXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 22, 2025
FRSXX Dividend Information
FRSXX has an annual dividend of $0.048 per share, with a yield of 4.81%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.81%
Annual Dividend
$0.048
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.00357 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00325 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00364 | Feb 3, 2025 |
| Dec 31, 2024 | $0.00377 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00378 | Dec 2, 2024 |
| Oct 31, 2024 | $0.00406 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00416 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00441 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00443 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00429 | Jul 1, 2024 |
| May 31, 2024 | $0.00444 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00429 | May 1, 2024 |
| Mar 31, 2024 | $0.00444 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00416 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00446 | Feb 1, 2024 |
| Dec 29, 2023 | $0.00448 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00435 | Dec 1, 2023 |
| Oct 31, 2023 | $0.00447 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0043 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00439 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00428 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00394 | Jul 3, 2023 |
| May 31, 2023 | $0.00366 | Jun 1, 2023 |
| Apr 30, 2023 | $0.00362 | May 1, 2023 |
| Mar 31, 2023 | $0.00382 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00336 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00345 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00325 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00275 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0024 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00193 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00166 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00117 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00067 | Jul 1, 2022 |
| May 31, 2022 | $0.00043 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00022 | May 1, 2022 |
| Mar 31, 2022 | $0.00009 | 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 | $0.00001 | Nov 1, 2020 |
| Sep 30, 2020 | $0.00002 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00004 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00005 | Aug 1, 2020 |
| Jun 30, 2020 | $0.00007 | Jul 1, 2020 |
| May 31, 2020 | $0.00011 | Jun 1, 2020 |
| Apr 30, 2020 | $0.00026 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.