Fidelity Treasury Only Money Market Fund (FYIXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 30, 2025
1.36% (1Y)
Fund Assets | n/a |
Expense Ratio | 0.37% |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.01 |
Dividend Yield | 1.35% |
Dividend Growth | n/a |
Payout Frequency | Monthly |
Ex-Dividend Date | May 30, 2025 |
Previous Close | 1.000 |
YTD Return | n/a |
1-Year Return | n/a |
5-Year Return | n/a |
52-Week Low | 0.990 |
52-Week High | 1.000 |
Beta (5Y) | n/a |
Holdings | n/a |
Inception Date | n/a |
About FYIXX
There is no fund description available.
Fund Family Fidelity
Ticker Symbol FYIXX
Share Class Class Ous
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 30, 2025 | $0.00336 | Jun 2, 2025 |
Apr 30, 2025 | $0.00324 | May 1, 2025 |
Mar 31, 2025 | $0.00336 | Apr 1, 2025 |
Feb 28, 2025 | $0.00305 | Mar 3, 2025 |
Jan 31, 2025 | $0.00045 | Feb 1, 2025 |