Fidelity Treasury Only Money Markey Fund (FDLXX) Dividend 2026
$1
+$0+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -11.13% | ||
01 May 2026 | $0 | - | |
01 Apr 2026 | $0 | -2.09% | |
02 Feb 2026 | $0 | -3.24% | |
02 Jan 2026 | $0 | +0.18% | |
| $0.04 | -25.12% | ||
01 Dec 2025 | $0 | -6.19% | |
03 Nov 2025 | $0 | +0.4% | |
01 Oct 2025 | $0 | -5.88% | |
02 Sep 2025 | $0 | -0.49% | |
01 Aug 2025 | $0 | +4.15% | |
01 Jul 2025 | $0 | -3.53% | |
02 Jun 2025 | $0 | - | |
02 Jun 2025 | $0 | +3.77% | |
01 May 2025 | $0 | -3.74% | |
01 Apr 2025 | $0 | +10.64% | |
03 Mar 2025 | $0 | -11.99% | |
03 Feb 2025 | $0 | -3.71% | |
02 Jan 2025 | $0 | +0.02% | |
| $0.06 | +27.14% | ||
02 Dec 2024 | $0 | -7.53% | |
01 Dec 2024 | $0 | - | |
01 Nov 2024 | $0 | -2.52% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.25%
1Y Growth
-9.85%
Community
FAQ
How much dividend does Fidelity Treasury Only Money Markey Fund pay?▼
Fidelity Treasury Only Money Markey Fund pays an annual dividend of $0.04 per share, with a dividend yield of 3.75%.
What is the dividend yield of Fidelity Treasury Only Money Markey Fund?▼
The current dividend yield of Fidelity Treasury Only Money Markey Fund is 3.75%.
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 May 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 May 01, 2026.
How safe is the dividend of Fidelity Treasury Only Money Markey Fund?▼
Fidelity Treasury Only Money Markey Fund paid dividend every year within the last 8 years.
What is the dividend of Fidelity Treasury Only Money Markey Fund?▼
Fidelity Treasury Only Money Markey Fund currently pays a dividend of $0 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 March 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer