Fidelity Treasury Digital Liquidity Fund (FYHXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 6, 2025
FYHXX Dividend Information
FYHXX has an annual dividend of $0.018 per share, with a yield of 1.81%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
1.81%
Annual Dividend
$0.018
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.00349 | Jun 2, 2025 |
| Apr 30, 2025 | $0.00339 | May 1, 2025 |
| Mar 31, 2025 | $0.00352 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00318 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00351 | Feb 3, 2025 |
| Dec 31, 2024 | $0.00102 | Jan 1, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.