Fidelity Tax-Exempt Portfolio (FSXXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT
FSXXX Dividend Information
FSXXX has an annual dividend of $0.027 per share, with a yield of 0.85%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
0.85%
Annual Dividend
$0.027
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.00279 | May 1, 2025 |
| Mar 31, 2025 | $0.0023 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00189 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00194 | Feb 3, 2025 |
| Dec 31, 2024 | $0.00244 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0024 | Dec 2, 2024 |
| Oct 31, 2024 | $0.00268 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00267 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00273 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00252 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00273 | Jul 1, 2024 |
| May 31, 2024 | $0.00286 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00294 | May 1, 2024 |
| Mar 31, 2024 | $0.00276 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00255 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0025 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0029 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00272 | Dec 1, 2023 |
| Oct 31, 2023 | $0.00299 | Nov 1, 2023 |
| Sep 29, 2023 | $0.00285 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00286 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00255 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00269 | Jul 3, 2023 |
| May 31, 2023 | $0.00261 | Jun 1, 2023 |
| Apr 30, 2023 | $0.00233 | May 1, 2023 |
| Mar 31, 2023 | $0.00243 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00229 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00187 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00237 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00156 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00185 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00119 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00126 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00058 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00051 | Jul 1, 2022 |
| May 31, 2022 | $0.00044 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00022 | May 1, 2022 |
| Mar 31, 2022 | $0.00011 | 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 |
| 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 | $0.00003 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00006 | Aug 1, 2020 |
| Jun 30, 2020 | $0.00006 | Jul 1, 2020 |
| May 31, 2020 | $0.00016 | Jun 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.