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
FYIXX Dividend Information
FYIXX has an annual dividend of $0.013 per share, with a yield of 1.35%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
1.35%
Annual Dividend
$0.013
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 | $0.00336 | 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.