Fidelity Treasury Money Market (FZFXX) Dividends
Stock symbol FZFXX is outdated, potentially delisted? Maybe it is available on other exchange?
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The forward dividend yield for FZFXX as of June 24, 2026 is 4.56%.
Dividend history for stock FZFXX (Fidelity Treasury Money Market ) including historic stock price and split, spin-off and special dividends.
Fidelity Treasury Money Market Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-11-30 | 2024-12-01 | 0.0038 USD | 1.00 USD | 1.00 USD |
| 2024-10-31 | 2024-11-01 | 0.0038 USD (-2.56%) | 1.00 USD | 1.00 USD |
| 2024-09-30 | 2024-10-01 | 0.0039 USD (-7.14%) | 4.60 USD | 4.60 USD |
| 2024-08-31 | 2024-09-03 | 0.0042 USD | 1.00 USD | 1.00 USD |
| 2024-07-31 | 2024-08-01 | 0.0042 USD (2.44%) | 1.00 USD | 1.00 USD |
| 2024-06-30 | 2024-07-01 | 0.0041 USD (-2.38%) | 1.00 USD | 1.00 USD |
| 2024-05-31 | 2024-06-03 | 0.0042 USD (2.44%) | 1.00 USD | 1.00 USD |
| 2024-04-30 | 2024-05-01 | 0.0041 USD (-2.38%) | 1.00 USD | 1.00 USD |
| 2024-03-31 | 2024-04-01 | 0.0042 USD (7.69%) | 1.00 USD | 1.00 USD |
| 2024-02-29 | 2024-03-01 | 0.0039 USD (-7.14%) | 1.00 USD | 1.00 USD |
| 2024-01-31 | 2024-02-01 | 0.0042 USD | 1.00 USD | 1.00 USD |
| 2023-12-31 | 2024-01-02 | 0.0042 USD (2.44%) | 1.00 USD | 1.00 USD |
| 2023-11-30 | 2023-12-01 | 0.0041 USD (-2.38%) | 1.00 USD | 1.00 USD |
| 2023-10-31 | 2023-11-01 | 0.0042 USD (2.44%) | 1.00 USD | 1.00 USD |
| 2023-09-30 | 2023-10-02 | 0.0041 USD (-2.38%) | 1.00 USD | 1.00 USD |
| 2023-08-31 | 2023-09-01 | 0.0042 USD (2.44%) | 1.00 USD | 1.00 USD |
| 2023-07-31 | 2023-08-01 | 0.0041 USD (5.13%) | 1.00 USD | 1.00 USD |
| 2023-06-30 | 2023-07-03 | 0.0039 USD (-2.50%) | 1.00 USD | 1.00 USD |
| 2023-05-31 | 2023-06-01 | 0.0040 USD (8.11%) | 1.00 USD | 1.00 USD |
| 2023-04-30 | 2023-05-01 | 0.0037 USD (2.78%) | 1.00 USD | 1.00 USD |
| 2023-03-31 | 2023-04-03 | 0.0036 USD (12.50%) | 1.00 USD | 1.00 USD |
| 2023-02-28 | 2023-03-01 | 0.0032 USD (-3.03%) | 1.00 USD | 1.00 USD |
| 2023-01-31 | 2023-02-01 | 0.0033 USD (6.45%) | 1.00 USD | 1.00 USD |
| 2022-12-31 | 2023-01-01 | 0.0031 USD (14.81%) | 1.00 USD | 1.00 USD |
| 2022-11-30 | 2022-12-01 | 0.0027 USD (17.39%) | 1.00 USD | 1.00 USD |
| 2022-10-31 | 2022-11-01 | 0.0023 USD (27.78%) | 1.00 USD | 1.00 USD |
| 2022-09-30 | 2022-10-01 | 0.0018 USD (20%) | 1.00 USD | 1.00 USD |
| 2022-08-31 | 2022-09-01 | 0.0015 USD (50%) | 1.00 USD | 1.00 USD |
| 2022-07-31 | 2022-08-01 | 0.0010 USD (66.67%) | 1.00 USD | 1.00 USD |
| 2022-06-30 | 2022-07-01 | 0.0006 USD (200%) | 1.00 USD | 1.00 USD |
| 2022-05-31 | 2022-06-01 | 0.0002 USD | 1.00 USD | 1.00 USD |
| 2020-03-31 | 2020-04-01 | 0.0004 USD (-60%) | 1.00 USD | 1.00 USD |
| 2020-02-28 | 2020-03-02 | 0.0010 USD | 1.00 USD | 1.00 USD |
| 2020-01-31 | 2020-02-03 | 0.0010 USD (-9.09%) | 1.00 USD | 1.00 USD |
| 2019-12-31 | 2020-01-02 | 0.0011 USD | 1.00 USD | 1.00 USD |
| 2019-11-29 | 2019-12-02 | 0.0011 USD (-15.38%) | 1.00 USD | 1.00 USD |
| 2019-10-31 | 2019-11-01 | 0.0013 USD (-13.33%) | 1.00 USD | 1.00 USD |
| 2019-09-30 | 2019-10-01 | 0.0015 USD | 1.00 USD | 1.00 USD |
| 2019-08-30 | 2019-09-03 | 0.0015 USD (-11.76%) | 1.00 USD | 1.00 USD |
| 2019-07-31 | 2019-08-01 | 0.0017 USD | 1.00 USD | 1.00 USD |
| 2019-06-28 | 2019-07-01 | 0.0017 USD | 1.00 USD | 1.00 USD |
FZFXX
Price: $1
52 week price:
Forward Dividend Yield: 4.56%
Dividend Per Share: 0.05 USD
Exchange: NAS
Average Dividend Frequency: 12
Years Paying Dividends: 3