Fidelity Tax-Exempt Fund (FZEXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
FZEXX Dividend Information
Dividend Yield
2.96%
Annual Dividend
$0.03
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.00226 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00187 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00195 | Feb 3, 2025 |
| Dec 31, 2024 | $0.00239 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00237 | Dec 2, 2024 |
| Oct 31, 2024 | $0.00264 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00261 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0027 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00248 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00267 | Jul 1, 2024 |
| May 31, 2024 | $0.00282 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00289 | May 1, 2024 |
| Mar 31, 2024 | $0.00272 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00253 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00246 | Feb 1, 2024 |
| Dec 29, 2023 | $0.00286 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00271 | Dec 1, 2023 |
| Oct 31, 2023 | $0.00293 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0028 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00282 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00252 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00264 | Jul 3, 2023 |
| May 31, 2023 | $0.00258 | Jun 1, 2023 |
| Apr 30, 2023 | $0.0023 | May 1, 2023 |
| Mar 31, 2023 | $0.0024 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00226 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00185 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00233 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00149 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0018 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00114 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00121 | Sep 1, 2022 |
| Jul 31, 2022 | $0.0005 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00043 | Jul 1, 2022 |
| May 31, 2022 | $0.00035 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00015 | May 1, 2022 |
| Mar 31, 2022 | $0.00006 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00001 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00001 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00001 | Jan 1, 2022 |
| Nov 30, 2021 | $0.00001 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00001 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00001 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00001 | Sep 1, 2021 |
| Aug 6, 2021 | $0.00059 | Aug 9, 2021 |
| Jul 31, 2021 | $0.00001 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00001 | Jul 1, 2021 |
| May 31, 2021 | $0.00001 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00001 | May 1, 2021 |
| Mar 31, 2021 | $0.00001 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00001 | Mar 1, 2021 |
| Jan 31, 2021 | $0.00001 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00001 | Jan 1, 2021 |
| Nov 30, 2020 | $0.00001 | Dec 1, 2020 |
| Oct 31, 2020 | $0.00001 | Nov 1, 2020 |
| Sep 30, 2020 | $0.00001 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00001 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00003 | Aug 1, 2020 |
| Jun 30, 2020 | $0.00004 | Jul 1, 2020 |
| May 31, 2020 | $0.00013 | Jun 1, 2020 |
| Apr 30, 2020 | $0.00056 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.