Fidelity Treasury Digital Liquidity Fund (FYOXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 9, 2026
FYOXX Dividend Information
FYOXX has an annual dividend of $0.033 per share, with a yield of 3.34%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
3.34%
Annual Dividend
$0.033
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.00286 | Jul 1, 2026 |
| May 31, 2026 | $0.00296 | Jun 1, 2026 |
| Apr 30, 2026 | $0.00286 | May 1, 2026 |
| Mar 31, 2026 | $0.00296 | Apr 1, 2026 |
| Feb 27, 2026 | $0.00268 | Mar 2, 2026 |
| 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.