Fidelity Treasury Only Portfolio (FSIXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
FSIXX Dividend Information
FSIXX has an annual dividend of $0.045 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.51%
Annual Dividend
$0.045
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00341 | Jul 1, 2025 |
| May 30, 2025 | $0.00352 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0034 | May 1, 2025 |
| Mar 31, 2025 | $0.00353 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00322 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00361 | Feb 3, 2025 |
| Dec 31, 2024 | $0.00374 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00375 | Dec 2, 2024 |
| Oct 31, 2024 | $0.00402 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00413 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00438 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0044 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00426 | Jul 1, 2024 |
| May 31, 2024 | $0.0044 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00426 | May 1, 2024 |
| Mar 31, 2024 | $0.00441 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00413 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00443 | Feb 1, 2024 |
| Dec 29, 2023 | $0.00445 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00432 | Dec 1, 2023 |
| Oct 31, 2023 | $0.00444 | Nov 1, 2023 |
| Sep 29, 2023 | $0.00427 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00436 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00425 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00391 | Jul 3, 2023 |
| May 31, 2023 | $0.00363 | Jun 1, 2023 |
| Apr 30, 2023 | $0.00359 | May 1, 2023 |
| Mar 31, 2023 | $0.00379 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00333 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00342 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00321 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00272 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00237 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00189 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00163 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00114 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00064 | Jul 1, 2022 |
| May 31, 2022 | $0.0004 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00018 | May 1, 2022 |
| Mar 31, 2022 | $0.00006 | 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 | $0.00001 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00001 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00002 | Aug 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.