Fidelity Treasury Only Money Markey Fund (FDLXX) Dividends
Last dividend for Fidelity Treasury Only Money Markey Fund (FDLXX) as of June 16, 2026 is 0.00 USD. The forward dividend yield for FDLXX as of June 16, 2026 is 3.23%. Average dividend growth rate for stock Fidelity Treasury Only Money Markey Fund (FDLXX) for past three years is 30.00%.
Dividend history for stock FDLXX (Fidelity Treasury Only Money Markey Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Treasury Only Money Markey Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-31 | 2026-06-01 | 0.0028 USD (3.72%) | 1.00 USD | 1.00 USD |
| 2026-04-30 | 2026-05-01 | 0.0027 USD (-3.72%) | 1.00 USD | 1.00 USD |
| 2026-03-31 | 2026-04-01 | 0.0028 USD (15.56%) | 1.00 USD | 1.00 USD |
| 2026-02-28 | 2026-03-01 | 0.0024 USD (-15.27%) | 1.00 USD | 1.00 USD |
| 2026-01-31 | 2026-02-02 | 0.0029 USD (-3.26%) | 1.00 USD | 1.00 USD |
| 2025-12-31 | 2026-01-01 | 0.0029 USD (0.19%) | 1.00 USD | 1.00 USD |
| 2025-11-28 | 2025-12-01 | 0.0029 USD (-6.21%) | 1.00 USD | 1.00 USD |
| 2025-10-31 | 2025-11-01 | 0.0031 USD (0.41%) | 1.00 USD | 1.00 USD |
| 2025-09-30 | 2025-10-01 | 0.0031 USD (-5.90%) | 1.00 USD | 1.00 USD |
| 2025-08-31 | 2025-09-01 | 0.0033 USD (-0.47%) | 1.00 USD | 1.00 USD |
| 2025-07-31 | 2025-08-01 | 0.0033 USD (4.15%) | 1.00 USD | 1.00 USD |
| 2025-06-30 | 2025-07-01 | 0.0032 USD (-3.53%) | 1.00 USD | 1.00 USD |
| 2025-05-31 | 2025-06-01 | 0.0033 USD (3.77%) | 1.00 USD | 1.00 USD |
| 2025-04-30 | 2025-05-01 | 0.0032 USD (-3.74%) | 1.00 USD | 1.00 USD |
| 2025-03-31 | 2025-04-01 | 0.0033 USD (10.64%) | 1.00 USD | 1.00 USD |
| 2025-02-28 | 2025-03-01 | 0.0030 USD (-11.99%) | 1.00 USD | 1.00 USD |
| 2025-01-31 | 2025-02-01 | 0.0034 USD (-3.71%) | 1.00 USD | 1.00 USD |
| 2024-12-31 | 2025-01-01 | 0.0035 USD (0.03%) | 1.00 USD | 1.00 USD |
| 2024-11-30 | 2024-12-01 | 0.0035 USD (-7.51%) | 1.00 USD | 1.00 USD |
| 2024-10-31 | 2024-11-01 | 0.0038 USD (-2.54%) | 1.00 USD | 1.00 USD |
| 2024-09-30 | 2024-10-01 | 0.0039 USD (-5.95%) | 1.00 USD | 1.00 USD |
| 2024-08-31 | 2024-09-01 | 0.0042 USD (-0.43%) | 1.00 USD | 1.00 USD |
| 2024-07-31 | 2024-08-01 | 0.0042 USD (3.50%) | 1.00 USD | 1.00 USD |
| 2024-06-30 | 2024-07-01 | 0.0041 USD (-3.50%) | 1.00 USD | 1.00 USD |
| 2024-05-31 | 2024-06-01 | 0.0042 USD (3.72%) | 1.00 USD | 1.00 USD |
| 2024-04-30 | 2024-05-01 | 0.0041 USD (-3.73%) | 1.00 USD | 1.00 USD |
| 2024-03-31 | 2024-04-01 | 0.0042 USD (7.31%) | 1.00 USD | 1.00 USD |
| 2024-02-29 | 2024-03-01 | 0.0039 USD (-7.26%) | 1.00 USD | 1.00 USD |
| 2024-01-31 | 2024-02-01 | 0.0042 USD (-0.49%) | 1.00 USD | 1.00 USD |
| 2023-12-31 | 2024-01-01 | 0.0043 USD (3.43%) | 1.00 USD | 1.00 USD |
| 2023-11-30 | 2023-12-01 | 0.0041 USD (-2.91%) | 1.00 USD | 1.00 USD |
| 2023-10-31 | 2023-11-01 | 0.0042 USD (4.34%) | 1.00 USD | 1.00 USD |
| 2023-09-30 | 2023-10-01 | 0.0041 USD (-2.90%) | 1.00 USD | 1.00 USD |
| 2023-08-31 | 2023-09-01 | 0.0042 USD (2.73%) | 1.00 USD | 1.00 USD |
| 2023-07-31 | 2023-08-01 | 0.0041 USD (7.51%) | 1.00 USD | 1.00 USD |
| 2023-06-30 | 2023-07-01 | 0.0038 USD (10.26%) | 1.00 USD | 1.00 USD |
| 2023-05-31 | 2023-06-01 | 0.0034 USD (1.15%) | 1.00 USD | 1.00 USD |
| 2023-04-30 | 2023-05-01 | 0.0034 USD (-5.93%) | 1.00 USD | 1.00 USD |
| 2023-03-31 | 2023-04-01 | 0.0036 USD (15.06%) | 1.00 USD | 1.00 USD |
| 2023-02-28 | 2023-03-01 | 0.0031 USD (-3.80%) | 1.00 USD | 1.00 USD |
| 2023-01-31 | 2023-02-01 | 0.0033 USD (6.29%) | 1.00 USD | 1.00 USD |
| 2022-12-31 | 2023-01-01 | 0.0031 USD (20.47%) | 1.00 USD | 1.00 USD |
| 2022-11-30 | 2022-12-01 | 0.0025 USD (18.59%) | 1.00 USD | 1.00 USD |
| 2022-10-31 | 2022-11-01 | 0.0021 USD (28.27%) | 1.00 USD | 1.00 USD |
| 2022-09-30 | 2022-10-01 | 0.0017 USD (18.82%) | 1.00 USD | 1.00 USD |
| 2022-08-31 | 2022-09-01 | 0.0014 USD (48.52%) | 1.00 USD | 1.00 USD |
| 2022-07-31 | 2022-08-01 | 0.0009 USD (96.68%) | 1.00 USD | 1.00 USD |
| 2022-06-30 | 2022-07-01 | 0.0005 USD (128.44%) | 1.00 USD | 1.00 USD |
| 2022-05-31 | 2022-06-01 | 0.0002 USD (1658.33%) | 1.00 USD | 1.00 USD |
| 2022-04-30 | 2022-05-01 | 0.0000 USD (50%) | 1.00 USD | 1.00 USD |
| 2022-03-31 | 2022-04-01 | 0.0000 USD | 1.00 USD | 1.00 USD |
| 2022-02-28 | 2022-03-01 | 0.0000 USD | 1.00 USD | 1.00 USD |
| 2022-01-31 | 2022-02-01 | 0.0000 USD | 1.00 USD | 1.00 USD |
| 2021-12-31 | 2022-01-01 | 0.0000 USD (-60%) | 1.00 USD | 1.00 USD |
| 2021-12-01 | 2021-12-02 | 0.0000 USD (150%) | 1.00 USD | 1.00 USD |
| 2021-10-29 | 2021-11-01 | 0.0000 USD | 1.00 USD | 1.00 USD |
| 2021-09-30 | 2021-10-01 | 0.0000 USD | 1.00 USD | 1.00 USD |
| 2021-08-31 | 2021-09-01 | 0.0000 USD | 1.00 USD | 1.00 USD |
| 2021-07-30 | 2021-08-01 | 0.0000 USD | 1.00 USD | 1.00 USD |
| 2021-06-30 | 2021-07-01 | 0.0000 USD | 1.00 USD | 1.00 USD |
| 2021-05-28 | 2021-06-01 | 0.0000 USD | 1.00 USD | 1.00 USD |
| 2021-04-30 | 2021-05-01 | 0.0000 USD | 1.00 USD | 1.00 USD |
| 2021-03-31 | 2021-04-01 | 0.0000 USD | 1.00 USD | 1.00 USD |
| 2021-02-26 | 2021-03-01 | 0.0000 USD | 1.00 USD | 1.00 USD |
| 2021-01-29 | 2021-02-01 | 0.0000 USD | 1.00 USD | 1.00 USD |
| 2020-12-31 | 2021-01-04 | 0.0000 USD | 1.00 USD | 1.00 USD |
| 2020-11-30 | 2020-12-01 | 0.0000 USD | 1.00 USD | 1.00 USD |
| 2020-10-30 | 2020-11-02 | 0.0000 USD | 1.00 USD | 1.00 USD |
| 2020-09-30 | 2020-10-01 | 0.0000 USD | 1.00 USD | 1.00 USD |
| 2020-08-31 | 2020-09-01 | 0.0000 USD | 1.00 USD | 1.00 USD |
| 2020-07-31 | 2020-08-03 | 0.0000 USD | 1.00 USD | 1.00 USD |
| 2020-06-30 | 2020-07-01 | 0.0000 USD | 1.00 USD | 1.00 USD |
| 2020-05-29 | 2020-06-01 | 0.0000 USD (-61.90%) | 1.00 USD | 1.00 USD |
| 2020-04-30 | 2020-05-01 | 0.0000 USD (-96.32%) | 1.00 USD | 1.00 USD |
| 2020-03-31 | 2020-04-01 | 0.0006 USD (-38.47%) | 1.00 USD | 1.00 USD |
| 2020-02-28 | 2020-03-02 | 0.0009 USD (-8.75%) | 1.00 USD | 1.00 USD |
| 2020-01-31 | 2020-02-03 | 0.0010 USD (-5.18%) | 1.00 USD | 1.00 USD |
| 2019-12-31 | 2020-01-02 | 0.0011 USD (-5.49%) | 1.00 USD | 1.00 USD |
| 2019-11-29 | 2019-12-02 | 0.0011 USD (-13.09%) | 1.00 USD | 1.00 USD |
| 2019-10-31 | 2019-11-01 | 0.0013 USD (-3.32%) | 1.00 USD | 1.00 USD |
| 2019-09-30 | 2019-10-01 | 0.0014 USD (-9.72%) | 1.00 USD | 1.00 USD |
| 2019-08-30 | 2019-09-03 | 0.0015 USD (-5.74%) | 1.00 USD | 1.00 USD |
| 2019-07-31 | 2019-08-01 | 0.0016 USD (-1.59%) | 1.00 USD | 1.00 USD |
| 2019-06-28 | 2019-07-01 | 0.0016 USD (2203.80%) | 1.00 USD | 1.00 USD |
| 2009-11-30 | 2009-11-30 | 0.0001 USD (-30%) | 1.00 USD | 1.00 USD |
| 2004-11-29 | 2004-11-29 | 0.0001 USD | 1.00 USD | 1.00 USD |
FDLXX
Price: $1
Dividend Yield: 3.56%
Forward Dividend Yield: 3.23%
Dividend Per Share: 0.03 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Average Dividend Frequency: 11
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%