Fidelity Series Treasury Bill Index Fund (FHQFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.95
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -23.5% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +1.8% | |
03 Aug 2026 | $0.03 | +5.64% | |
01 Jul 2026 | $0.03 | -2.33% | |
01 Jun 2026 | $0.03 | +3.95% | |
01 May 2026 | $0.03 | -2.52% | |
01 Apr 2026 | $0.03 | -1.74% | |
02 Feb 2026 | $0.03 | -2.95% | |
02 Jan 2026 | $0.03 | +1.33% | |
| $0.46 | -23.68% | ||
01 Dec 2025 | $0.03 | -6.38% | |
03 Nov 2025 | $0.03 | -0.5% | |
01 Oct 2025 | $0.03 | -5.96% | |
02 Sep 2025 | $0.04 | +0.78% | |
01 Aug 2025 | $0.04 | +3.35% | |
01 Jul 2025 | $0.03 | -2.9% | |
02 Jun 2025 | $0.04 | - | |
02 Jun 2025 | $0.04 | +2.49% | |
01 May 2025 | $0.03 | -3.58% | |
01 Apr 2025 | $0.04 | +9.77% | |
03 Mar 2025 | $0.03 | -10.73% | |
10Y Growth
N/A
5Y Growth
147.49%
3Y Growth
-10.81%
1Y Growth
-38.3%
Community
FAQ
How much dividend does Fidelity Series Treasury Bill Index Fund pay?▼
Fidelity Series Treasury Bill Index Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.54%.
What is the dividend yield of Fidelity Series Treasury Bill Index Fund?▼
The current dividend yield of Fidelity Series Treasury Bill Index Fund is 3.54%.
When does Fidelity Series Treasury Bill Index Fund pay dividends?▼
Fidelity Series Treasury Bill Index Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Series Treasury Bill Index Fund?▼
The next dividend payment from Fidelity Series Treasury Bill Index Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Series Treasury Bill Index Fund?▼
Fidelity Series Treasury Bill Index Fund has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 147.49%.
What is the dividend of Fidelity Series Treasury Bill Index Fund?▼
Fidelity Series Treasury Bill Index Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Series Treasury Bill Index Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Series Treasury Bill Index Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Series Treasury Bill Index Fund pay the last dividend?▼
The last dividend payment from Fidelity Series Treasury Bill Index Fund was made on September 01, 2026.
What was the dividend of Fidelity Series Treasury Bill Index Fund in 2025?▼
In 2025, Fidelity Series Treasury Bill Index Fund paid a total dividend of $0.46 per share.
In which currency does Fidelity Series Treasury Bill Index Fund distribute the dividend?▼
Fidelity Series Treasury Bill Index Fund distributes its dividends in USD.