Fidelity Newbury Street Trust - Treasury Fund dividends
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Last dividend for Fidelity Newbury Street Trust - Treasury Fund (FZFXX) as of April 19, 2024 is 0.00 USD. The forward dividend yield for FZFXX as of April 19, 2024 is 5.04%.
Dividend history for stock FZFXX (Fidelity Newbury Street Trust - Treasury Fund) including historic stock price and split, spin-off and special dividends.
Fidelity Newbury Street Trust - Treasury Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 | 1.00 USD | 1.00 USD |
FZFXX
Price: $1
52 week price:
5-year range yield:
Forward Dividend Yield: 5.04%
Dividend Per Share: 0.05 USD
Exchange: NAS
Years Paying Dividends: 2