Fidelity Treasury Digital Liquidity Fund (FYOXX)

FYOXX Dividend Information

FYOXX has an annual dividend of $0.036 per share, with a yield of 3.63%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.63%
• Total Yield: 3.63%
• Annual Dividend: $0.036
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.00296	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.00286	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.00296	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.00286	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.00296	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.00268	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.003	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.00312	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 30, 2025	$0.00313	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.00333	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.00334	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.00314	Regular Cash	Aug 29, 2025	Sep 2, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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