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Fidelity Treasury Money Market CptlRvs (FSRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 25, 2026, 4:00 PM EDT

FSRXX Dividend Information

FSRXX has an annual dividend of $0.03 per share, with a yield of 2.95%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.95%
Total Yield
2.95%
Annual Dividend
$0.03
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-19.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00237Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.00228Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.00233Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.00228Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.00236Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.00215Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.00239Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.00249Regular CashDec 31, 2025Jan 2, 2026
Nov 30, 2025$0.00253Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.00271Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.00272Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.00289Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0029Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0028Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0029Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.00282Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.00292Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.00267Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.00297Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.0031Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.00312Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.00338Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.00349Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.00374Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.00375Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.00363Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.00375Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.00363Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.00376Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.00352Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.00377Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.00379Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.00367Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.00378Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.00365Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.00377Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.00361Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.00346Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.00354Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.00323Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.0032Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.00281Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.00289Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.00265Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.00228Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.00182Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00132Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.00108Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.00057Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.00019Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00001Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.00001Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.00001Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00001Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00001Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00001Regular CashDec 31, 2021Jan 1, 2022
Nov 30, 2021$0.00001Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00001Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.00001Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00001Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.00001Regular CashJul 31, 2021Aug 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts