Fidelity Funds - US Dollar Cash Fund A-DIST-USD (LU0064963852.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.89
+$0.00+0.01%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.46 | - | |
Aug 3, 2026 | $0.46 | -19.17% | |
| $0.57 | -7.82% | ||
Aug 1, 2025 | $0.57 | -7.82% | |
| $0.62 | +79.24% | ||
Aug 1, 2024 | $0.62 | +79.24% | |
| $0.34 | - | ||
Aug 1, 2023 | $0.34 | +97.3% | |
| $0.17 | -19.23% | ||
Aug 3, 2020 | $0.17 | -19.23% | |
| $0.22 | +109.11% | ||
Aug 1, 2019 | $0.22 | +109.11% | |
| $0.10 | +314.46% | ||
Aug 1, 2018 | $0.10 | +314.46% | |
| $0.02 | +336.84% | ||
Aug 1, 2017 | $0.02 | +336.84% | |
| $0.01 | -1.72% | ||
Aug 1, 2016 | $0.01 | -1.72% | |
| $0.01 | -48.21% | ||
Aug 3, 2015 | $0.01 | - | |
| $0.01 | +93.1% | ||
Aug 1, 2014 (Ex Date) | $0.01 | -3.45% | |
Aug 1, 2014 | $0.01 | - | |
| $0.01 | -1.69% | ||
Aug 1, 2013 (Ex Date) | $0.01 | -1.69% | |
| $0.01 | +7.27% | ||
Aug 1, 2012 (Ex Date) | $0.01 | +7.27% | |
| $0.01 | -11.29% | ||
Aug 1, 2011 (Ex Date) | $0.01 | -11.29% | |
| $0.01 | -96.06% | ||
Aug 2, 2010 (Ex Date) | $0.01 | -96.06% | |
| $0.16 | -67.93% | ||
Aug 3, 2009 (Ex Date) | $0.16 | -67.93% | |
| $0.49 | -8.8% | ||
Aug 1, 2008 (Ex Date) | $0.49 | -8.8% | |
| $0.54 | +42.72% | ||
Aug 1, 2007 (Ex Date) | $0.54 | +42.72% | |
| $0.38 | +189.34% | ||
Aug 1, 2006 (Ex Date) | $0.38 | +189.34% | |
10Y Growth
55.1%
5Y Growth
0%
3Y Growth
10.13%
1Y Growth
-19.17%
Community
FAQs
How much dividend does Fidelity Funds - US Dollar Cash Fund A-DIST-USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - US Dollar Cash Fund A-DIST-USD is $0.46 per share.
What is the dividend yield of Fidelity Funds - US Dollar Cash Fund A-DIST-USD?▼
The current dividend yield of Fidelity Funds - US Dollar Cash Fund A-DIST-USD is 3.86%.
When does Fidelity Funds - US Dollar Cash Fund A-DIST-USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Funds - US Dollar Cash Fund A-DIST-USD is estimated for August 3, 2027.
When is the next dividend from Fidelity Funds - US Dollar Cash Fund A-DIST-USD?▼
The next dividend payment from Fidelity Funds - US Dollar Cash Fund A-DIST-USD is estimated for August 3, 2027.
How safe is the dividend of Fidelity Funds - US Dollar Cash Fund A-DIST-USD?▼
Fidelity Funds - US Dollar Cash Fund A-DIST-USD has paid a dividend for 2 consecutive years.
What is the dividend of Fidelity Funds - US Dollar Cash Fund A-DIST-USD?▼
The latest recorded dividend from Fidelity Funds - US Dollar Cash Fund A-DIST-USD was $0.46 per share.
When did I have to buy the shares of Fidelity Funds - US Dollar Cash Fund A-DIST-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - US Dollar Cash Fund A-DIST-USD, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Fidelity Funds - US Dollar Cash Fund A-DIST-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - US Dollar Cash Fund A-DIST-USD was made on August 3, 2026.
What was the dividend of Fidelity Funds - US Dollar Cash Fund A-DIST-USD in 2025?▼
Fidelity Funds - US Dollar Cash Fund A-DIST-USD has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.