Fidelity Treasury Only Money Markey Fund (FDLXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.17%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Treasury Only Money Markey Fund (FDLXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Treasury Only Money Markey Fund (FDLXX) is 3.17%.

Upcoming

Past

DateAmountChange
$0.03
-24.91%
01 Oct 2026
$0.00
-
01 Sep 2026
$0.00
+1%
03 Aug 2026
$0.00
+5.16%
01 Jul 2026
$0.00
-3.22%
01 Jun 2026
$0.00
+3.72%
01 May 2026
$0.00
-3.72%
01 Apr 2026
$0.00
-2.09%
02 Feb 2026
$0.00
-3.24%
02 Jan 2026
$0.00
+0.18%
$0.04
-25.12%
01 Dec 2025
$0.00
-6.19%
03 Nov 2025
$0.00
+0.4%
01 Oct 2025
$0.00
-5.88%
02 Sep 2025
$0.00
-0.49%
01 Aug 2025
$0.00
+4.15%
01 Jul 2025
$0.00
-3.53%
02 Jun 2025
$0.00
-
02 Jun 2025
$0.00
+3.77%
01 May 2025
$0.00
-3.74%
01 Apr 2025
$0.00
+10.64%
03 Mar 2025
$0.00
-11.99%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.11%
1Y Growth
-33.78%

Community

FAQ

How much dividend does Fidelity Treasury Only Money Markey Fund pay?▼
Fidelity Treasury Only Money Markey Fund pays an annual dividend of $0.03 per share, with a dividend yield of 3.17%.
What is the dividend yield of Fidelity Treasury Only Money Markey Fund?▼
The current dividend yield of Fidelity Treasury Only Money Markey Fund is 3.17%.
When does Fidelity Treasury Only Money Markey Fund pay dividends?▼
Fidelity Treasury Only Money Markey Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Treasury Only Money Markey Fund?▼
The next dividend payment from Fidelity Treasury Only Money Markey Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Treasury Only Money Markey Fund?▼
Fidelity Treasury Only Money Markey Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Treasury Only Money Markey Fund?▼
Fidelity Treasury Only Money Markey Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Fidelity Treasury Only Money Markey Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Treasury Only Money Markey Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Treasury Only Money Markey Fund pay the last dividend?▼
The last dividend payment from Fidelity Treasury Only Money Markey Fund was made on September 01, 2026.
What was the dividend of Fidelity Treasury Only Money Markey Fund in 2025?▼
In 2025, Fidelity Treasury Only Money Markey Fund paid a total dividend of $0.04 per share.
In which currency does Fidelity Treasury Only Money Markey Fund distribute the dividend?▼
Fidelity Treasury Only Money Markey Fund distributes its dividends in USD.