Fidelity Treasury Only Money Market Fund (FYIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
FYIXX Dividend Information
FYIXX has an annual dividend of $0.038 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.82%
Annual Dividend
$0.038
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00289 | Feb 2, 2026 |
| Dec 31, 2025 | $0.00299 | Jan 2, 2026 |
| Nov 30, 2025 | $0.00298 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00318 | Nov 3, 2025 |
| Sep 30, 2025 | $0.00317 | Oct 1, 2025 |
| Aug 29, 2025 | $0.00336 | Sep 2, 2025 |
| Jul 31, 2025 | $0.00338 | Aug 1, 2025 |
| Jun 30, 2025 | $0.00325 | Jul 1, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.