Fidelity Treasury Fund (FSRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
FSRXX Dividend Information
FSRXX has an annual dividend of $0.033 per share, with a yield of 3.27%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.27%
Annual Dividend
$0.033
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00239 | Feb 2, 2026 |
| Dec 31, 2025 | $0.00249 | Jan 2, 2026 |
| Nov 30, 2025 | $0.00253 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00271 | Nov 3, 2025 |
| Sep 30, 2025 | $0.00272 | Oct 1, 2025 |
| Aug 29, 2025 | $0.00289 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0029 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0028 | Jul 1, 2025 |
| May 30, 2025 | $0.0029 | Jun 2, 2025 |
| Apr 30, 2025 | $0.00282 | May 1, 2025 |
| Mar 31, 2025 | $0.00292 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00267 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00297 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0031 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00312 | Dec 2, 2024 |
| Oct 31, 2024 | $0.00338 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00349 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00374 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00375 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00363 | Jul 1, 2024 |
| May 31, 2024 | $0.00375 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00363 | May 1, 2024 |
| Mar 31, 2024 | $0.00376 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00352 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00377 | Feb 1, 2024 |
| Dec 29, 2023 | $0.00379 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00367 | Dec 1, 2023 |
| Oct 31, 2023 | $0.00378 | Nov 1, 2023 |
| Sep 29, 2023 | $0.00365 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00377 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00361 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00346 | Jul 3, 2023 |
| May 31, 2023 | $0.00354 | Jun 1, 2023 |
| Apr 30, 2023 | $0.00323 | May 1, 2023 |
| Mar 31, 2023 | $0.0032 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00281 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00289 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00265 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00228 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00182 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00132 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00108 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00057 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00019 | Jul 1, 2022 |
| May 31, 2022 | $0.00001 | 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 |
| 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.