Fidelity Funds - US Dollar Cash Fund A (FJ23.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.19
+$0.03+0.26% Friday 00:00
Dividend Yield
4.51%
Dividend amount
$0.46
Last ex-date
Aug 03, 2026
Last pay date
Aug 10, 2026

Summary

Fidelity Funds - US Dollar Cash Fund A (FJ23.STU) dividends are paid annual. The latest dividend per share was $0.46 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The next dividend per share will be $0.46 with an ex date of August 03, 2027 and a payment date of August 10, 2027. The current dividend yield of Fidelity Funds - US Dollar Cash Fund A (FJ23.STU) is 4.51%.

Upcoming

Past

DateAmountChange
$0.46
-19.17%
10 Aug 2026
$0.46
-19.17%
$0.57
-7.82%
08 Aug 2025
$0.57
-7.82%
$0.62
+79.24%
08 Aug 2024
$0.62
+79.24%
$0.34
+97.3%
08 Aug 2023
$0.34
+97.3%
$0.17
-19.23%
10 Aug 2020
$0.17
-19.23%
$0.22
+109.11%
08 Aug 2019
$0.22
+109.11%
$0.10
+314.46%
08 Aug 2018
$0.10
+314.46%
$0.02
+336.84%
08 Aug 2017
$0.02
+336.84%
$0.01
-1.72%
08 Aug 2016
$0.01
-1.72%
$0.01
+3.57%
10 Aug 2015
$0.01
+3.57%
$0.01
-3.45%
08 Aug 2014
$0.01
-3.45%
$0.01
-1.69%
08 Aug 2013
$0.01
-1.69%
$0.01
+7.27%
08 Aug 2012
$0.01
+7.27%
$0.01
-11.29%
08 Aug 2011
$0.01
-11.29%
$0.01
-96.06%
09 Aug 2010
$0.01
-96.06%
$0.16
-67.93%
10 Aug 2009
$0.16
-67.93%
$0.49
-8.8%
08 Aug 2008
$0.49
-8.8%
$0.54
+42.72%
08 Aug 2007
$0.54
+42.72%
$0.38
+189.34%
08 Aug 2006
$0.38
+189.34%
$0.13
+242.26%
08 Aug 2005
$0.13
+242.26%
10Y Growth
55.1%
5Y Growth
N/A
3Y Growth
10.13%
1Y Growth
-19.17%

Community

FAQ

How much dividend does Fidelity Funds - US Dollar Cash Fund A pay?
Fidelity Funds - US Dollar Cash Fund A pays an annual dividend of $0.46 per share, with a dividend yield of 4.51%.
What is the dividend yield of Fidelity Funds - US Dollar Cash Fund A?
The current dividend yield of Fidelity Funds - US Dollar Cash Fund A is 4.51%.
When does Fidelity Funds - US Dollar Cash Fund A pay dividends?
Fidelity Funds - US Dollar Cash Fund A pays dividends annual. The next payment is expected on August 10, 2027.
When is the next dividend from Fidelity Funds - US Dollar Cash Fund A?
The next dividend payment from Fidelity Funds - US Dollar Cash Fund A is estimated for August 10, 2027.
How safe is the dividend of Fidelity Funds - US Dollar Cash Fund A?
Fidelity Funds - US Dollar Cash Fund A has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Funds - US Dollar Cash Fund A?
Fidelity Funds - US Dollar Cash Fund A currently pays a dividend of $0.46 per share.
When did I have to buy the shares of Fidelity Funds - US Dollar Cash Fund A to receive the previous dividend?
To receive the previous dividend from Fidelity Funds - US Dollar Cash Fund A, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Fidelity Funds - US Dollar Cash Fund A pay the last dividend?
The last dividend payment from Fidelity Funds - US Dollar Cash Fund A was made on August 10, 2026.
What was the dividend of Fidelity Funds - US Dollar Cash Fund A in 2025?
In 2025, Fidelity Funds - US Dollar Cash Fund A paid a total dividend of $0.57 per share.
In which currency does Fidelity Funds - US Dollar Cash Fund A distribute the dividend?
Fidelity Funds - US Dollar Cash Fund A distributes its dividends in USD.