Fidelity Treasury Digital Liquidity Fund (FYOXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
FYOXX Dividend Information
FYOXX has an annual dividend of $0.019 per share, with a yield of 1.91%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
1.91%
Annual Dividend
$0.019
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 | $0.003 | Feb 2, 2026 |
| Dec 31, 2025 | $0.00312 | Jan 2, 2026 |
| Nov 30, 2025 | $0.00313 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00333 | Nov 3, 2025 |
| Sep 30, 2025 | $0.00334 | Oct 1, 2025 |
| Aug 29, 2025 | $0.00314 | Sep 2, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.