Fidelity Treasury Only Portfolio (FTYXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
FTYXX Dividend Information
FTYXX has an annual dividend of $0.047 per share, with a yield of 4.72%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.72%
Annual Dividend
$0.047
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.00349 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00318 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00357 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0037 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00371 | Dec 2, 2024 |
| Oct 31, 2024 | $0.00398 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00409 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00434 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00435 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00422 | Jul 1, 2024 |
| May 31, 2024 | $0.00436 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00422 | May 1, 2024 |
| Mar 31, 2024 | $0.00437 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00409 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00439 | Feb 1, 2024 |
| Dec 29, 2023 | $0.00441 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00428 | Dec 1, 2023 |
| Oct 31, 2023 | $0.00439 | Nov 1, 2023 |
| Sep 29, 2023 | $0.00423 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00432 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0042 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00387 | Jul 3, 2023 |
| May 31, 2023 | $0.00359 | Jun 1, 2023 |
| Apr 30, 2023 | $0.00355 | May 1, 2023 |
| Mar 31, 2023 | $0.00375 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00329 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00338 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00317 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00268 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00233 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00185 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00158 | Sep 1, 2022 |
| Jul 31, 2022 | $0.0011 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0006 | Jul 1, 2022 |
| May 31, 2022 | $0.00035 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00014 | May 1, 2022 |
| Mar 31, 2022 | $0.00003 | 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 | $0.00001 | Aug 1, 2020 |
| Jun 30, 2020 | $0.00001 | Jul 1, 2020 |
| May 31, 2020 | $0.00004 | Jun 1, 2020 |
| Apr 30, 2020 | $0.00018 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.