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Fidelity Treasury Only Money Market OUS (FYIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 26, 2026

FYIXX Dividend Information

FYIXX has an annual dividend of $0.035 per share, with a yield of 3.51%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.51%
Total Yield
3.51%
Annual Dividend
$0.035
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00288Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.00274Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.00283Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.00273Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.00284Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.00255Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.00289Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.00299Regular CashDec 31, 2025Jan 2, 2026
Nov 30, 2025$0.00298Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.00318Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.00317Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.00336Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.00338Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.00325Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.00336Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.00324Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.00336Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.00305Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.00045Regular CashJan 31, 2025Feb 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts