Fidelity Treasury Only Money Markey Fund (FDLXX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Treasury Only Money Markey Fund was $0.00 per share. Last ex-date: September 30, 2026. The last dividend payment from Fidelity Treasury Only Money Markey Fund was made on October 1, 2026. The next dividend payment from Fidelity Treasury Only Money Markey Fund is estimated for November 3, 2026. Estimated next dividend amount: $0.00. The current dividend yield of Fidelity Treasury Only Money Markey Fund is 3.14%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does Fidelity Treasury Only Money Markey Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Treasury Only Money Markey Fund is $0.03 per share.
What is the dividend yield of Fidelity Treasury Only Money Markey Fund?▼
The current dividend yield of Fidelity Treasury Only Money Markey Fund is 3.14%.
When does Fidelity Treasury Only Money Markey Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Treasury Only Money Markey Fund is estimated for November 3, 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 November 3, 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.
What is the dividend of Fidelity Treasury Only Money Markey Fund?▼
The latest recorded dividend from Fidelity Treasury Only Money Markey Fund was $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 September 30, 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 October 1, 2026.
What was the dividend of Fidelity Treasury Only Money Markey Fund in 2025?▼
Fidelity Treasury Only Money Markey Fund has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.