Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio (FRGXX) Dividends
Last dividend for Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio (FRGXX) as of Aug. 16, 2026 is 0.00 USD. The forward dividend yield for FRGXX as of Aug. 16, 2026 is 0.29%.
Dividend history for stock FRGXX (Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio) including historic stock price and split, spin-off and special dividends.
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 0.0029 USD (-19.44%) | 1.00 USD | 1.00 USD | |
| 2025-05-31 | 2025-06-02 | 0.0036 USD (2.86%) | 1.00 USD | 1.00 USD |
| 2025-04-30 | 2025-05-01 | 0.0035 USD (-2.78%) | 1.00 USD | 1.00 USD |
| 2025-03-31 | 2025-04-01 | 0.0036 USD (9.09%) | 1.00 USD | 1.00 USD |
| 2025-02-28 | 2025-03-01 | 0.0033 USD (-10.81%) | 1.00 USD | 1.00 USD |
| 2025-01-31 | 2025-02-01 | 0.0037 USD (-2.63%) | 1.00 USD | 1.00 USD |
| 2024-12-31 | 2025-01-01 | 0.0038 USD | 1.00 USD | 1.00 USD |
| 2024-11-30 | 2024-12-01 | 0.0038 USD (-7.32%) | 1.00 USD | 1.00 USD |
| 2024-10-31 | 2024-11-01 | 0.0041 USD (-2.38%) | 1.00 USD | 1.00 USD |
| 2024-09-30 | 2024-10-01 | 0.0042 USD | 1.00 USD | 1.00 USD |
FRGXX
Price: $1
Forward Dividend Yield: 0.29%
Dividend Per Share: 0.00 USD
Exchange: NAS
Average Dividend Frequency: 1
Years Paying Dividends: 3