Fidelity Tax-Exempt Portfolio (FTCXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
FTCXX Dividend Information
FTCXX has an annual dividend of $0.03 per share, with a yield of 3.05%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.05%
Annual Dividend
$0.03
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.00283 | May 1, 2025 |
| Mar 31, 2025 | $0.00235 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00193 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00199 | Feb 3, 2025 |
| Dec 31, 2024 | $0.00248 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00244 | Dec 2, 2024 |
| Oct 31, 2024 | $0.00273 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00271 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00278 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00256 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00277 | Jul 1, 2024 |
| May 31, 2024 | $0.00291 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00298 | May 1, 2024 |
| Mar 31, 2024 | $0.0028 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00259 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00254 | Feb 1, 2024 |
| Dec 29, 2023 | $0.00294 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00276 | Dec 1, 2023 |
| Oct 31, 2023 | $0.00303 | Nov 1, 2023 |
| Sep 29, 2023 | $0.00289 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0029 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00259 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00273 | Jul 3, 2023 |
| May 31, 2023 | $0.00265 | Jun 1, 2023 |
| Apr 30, 2023 | $0.00238 | May 1, 2023 |
| Mar 31, 2023 | $0.00247 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00233 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00191 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00242 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0016 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00189 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00123 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00131 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00062 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00055 | Jul 1, 2022 |
| May 31, 2022 | $0.00048 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00026 | May 1, 2022 |
| Mar 31, 2022 | $0.00016 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00002 | 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 | $0.00003 | Nov 1, 2020 |
| Sep 30, 2020 | $0.00002 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00006 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0001 | Aug 1, 2020 |
| Jun 30, 2020 | $0.0001 | Jul 1, 2020 |
| May 31, 2020 | $0.0002 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.