Fidelity Colchester Street Trust - Tax-Exempt Portfolio dividends
Stock symbol FTCXX is outdated, potentially delisted? Maybe it is available on other exchange?
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Last dividend for Fidelity Colchester Street Trust - Tax-Exempt Portfolio (FTCXX) as of April 19, 2024 is 0.00 USD.
Dividend history for stock FTCXX (Fidelity Colchester Street Trust - Tax-Exempt Portfolio) including historic stock price and split, spin-off and special dividends.
Fidelity Colchester Street Trust - Tax-Exempt Portfolio Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-29 | 2024-03-01 | 0.0026 USD (3.60%) | 1.00 USD | 1.00 USD |
| 2024-01-31 | 2024-02-01 | 0.0025 USD (-13.79%) | 1.00 USD | 1.00 USD |
| 2023-12-31 | 2024-01-02 | 0.0029 USD (3.57%) | 1.00 USD | 1.00 USD |
| 2023-11-30 | 2023-12-01 | 0.0028 USD (-6.67%) | 1.00 USD | 1.00 USD |
| 2023-10-31 | 2023-11-01 | 0.0030 USD (3.45%) | 1.00 USD | 1.00 USD |
| 2023-09-30 | 2023-10-02 | 0.0029 USD | 1.00 USD | 1.00 USD |
| 2023-08-31 | 2023-09-01 | 0.0029 USD (11.54%) | 1.00 USD | 1.00 USD |
| 2023-07-31 | 2023-08-01 | 0.0026 USD (-3.70%) | 1.00 USD | 1.00 USD |
| 2023-06-30 | 2023-07-03 | 0.0027 USD (3.85%) | 1.00 USD | 1.00 USD |
| 2023-05-31 | 2023-06-01 | 0.0026 USD (8.33%) | 1.00 USD | 1.00 USD |
| 2023-04-30 | 2023-05-01 | 0.0024 USD (-4%) | 1.00 USD | 1.00 USD |
| 2023-03-31 | 2023-04-03 | 0.0025 USD (8.70%) | 1.00 USD | 1.00 USD |
| 2023-02-28 | 2023-03-01 | 0.0023 USD | 1.00 USD | 1.00 USD |
FTCXX
Price: $1
52 week price:
5-year range yield:
Dividend Per Share: 0.03 USD
Exchange: NAS
Years Paying Dividends: 2