Fidelity Money Market Fund (SPRXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 9:06 AM EDT
SPRXX Dividend Information
SPRXX has an annual dividend of $0.046 per share, with a yield of 4.61%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.61%
Annual Dividend
$0.046
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.17%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.00342 | Apr 1, 2025 |
Feb 28, 2025 | $0.00311 | Mar 3, 2025 |
Jan 31, 2025 | $0.00345 | Feb 3, 2025 |
Dec 31, 2024 | $0.0036 | Jan 2, 2025 |
Nov 29, 2024 | $0.00359 | Dec 2, 2024 |
Oct 31, 2024 | $0.00386 | Nov 1, 2024 |
Sep 30, 2024 | $0.00399 | Oct 1, 2024 |
Aug 30, 2024 | $0.00428 | Sep 3, 2024 |
Jul 31, 2024 | $0.00428 | Aug 1, 2024 |
Jun 30, 2024 | $0.00413 | Jul 1, 2024 |
May 31, 2024 | $0.00426 | Jun 3, 2024 |
Apr 30, 2024 | $0.00413 | May 1, 2024 |
Mar 31, 2024 | $0.00427 | Apr 1, 2024 |
Feb 29, 2024 | $0.004 | Mar 1, 2024 |
Jan 31, 2024 | $0.00431 | Feb 1, 2024 |
Dec 29, 2023 | $0.00432 | Jan 2, 2024 |
Nov 30, 2023 | $0.00418 | Dec 1, 2023 |
Oct 31, 2023 | $0.0043 | Nov 1, 2023 |
Sep 29, 2023 | $0.00415 | Oct 2, 2023 |
Aug 31, 2023 | $0.00428 | Sep 1, 2023 |
Jul 31, 2023 | $0.00413 | Aug 1, 2023 |
Jun 30, 2023 | $0.00394 | Jul 3, 2023 |
May 31, 2023 | $0.00404 | Jun 1, 2023 |
Apr 30, 2023 | $0.00374 | May 1, 2023 |
Mar 31, 2023 | $0.00373 | Apr 3, 2023 |
Feb 28, 2023 | $0.00333 | Mar 1, 2023 |
Jan 31, 2023 | $0.00353 | Feb 1, 2023 |
Dec 30, 2022 | $0.00334 | Jan 3, 2023 |
Nov 30, 2022 | $0.00297 | Dec 1, 2022 |
Oct 31, 2022 | $0.00246 | Nov 1, 2022 |
Sep 30, 2022 | $0.00189 | Oct 1, 2022 |
Aug 31, 2022 | $0.00176 | Sep 1, 2022 |
Jul 31, 2022 | $0.0012 | Aug 1, 2022 |
Jun 30, 2022 | $0.00075 | Jul 1, 2022 |
May 31, 2022 | $0.00037 | Jun 1, 2022 |
Apr 30, 2022 | $0.00003 | May 1, 2022 |
Mar 31, 2022 | $0.00001 | 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 |
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 | $0.00001 | Aug 1, 2020 |
Jun 30, 2020 | $0.00001 | Jul 1, 2020 |
May 31, 2020 | $0.00014 | Jun 1, 2020 |
Apr 30, 2020 | $0.0003 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.