Fidelity Funds - US Dollar Cash Fund A-DIST-USD (LU0064963852.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.85
+$0.00+0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -19.17% | ||
03 Aug 2026 | $0.46 | -19.17% | |
| $0.57 | -7.82% | ||
01 Aug 2025 | $0.57 | -7.82% | |
| $0.62 | +79.24% | ||
01 Aug 2024 | $0.62 | +79.24% | |
| $0.34 | +97.3% | ||
01 Aug 2023 | $0.34 | +97.3% | |
| $0.17 | -19.23% | ||
03 Aug 2020 | $0.17 | -19.23% | |
| $0.22 | +109.11% | ||
01 Aug 2019 | $0.22 | +109.11% | |
| $0.10 | +314.46% | ||
01 Aug 2018 | $0.10 | +314.46% | |
| $0.02 | +336.84% | ||
01 Aug 2017 | $0.02 | +336.84% | |
| $0.01 | -1.72% | ||
01 Aug 2016 | $0.01 | -1.72% | |
| $0.01 | -48.21% | ||
03 Aug 2015 | $0.01 | - | |
| $0.01 | +93.1% | ||
01 Aug 2014 | $0.01 | -3.45% | |
01 Aug 2014 | $0.01 | - | |
| $0.01 | -1.69% | ||
01 Aug 2013 | $0.01 | -1.69% | |
| $0.01 | +7.27% | ||
01 Aug 2012 | $0.01 | +7.27% | |
| $0.01 | -11.29% | ||
01 Aug 2011 | $0.01 | -11.29% | |
| $0.01 | -96.06% | ||
02 Aug 2010 | $0.01 | -96.06% | |
| $0.16 | -67.93% | ||
03 Aug 2009 | $0.16 | -67.93% | |
| $0.49 | -8.8% | ||
01 Aug 2008 | $0.49 | -8.8% | |
| $0.54 | +42.72% | ||
01 Aug 2007 | $0.54 | +42.72% | |
| $0.38 | +189.34% | ||
01 Aug 2006 | $0.38 | +189.34% | |
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-DIST-USD pay?▼
Fidelity Funds - US Dollar Cash Fund A-DIST-USD pays an annual dividend of $0.46 per share, with a dividend yield of 3.87%.
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 3.87%.
When does Fidelity Funds - US Dollar Cash Fund A-DIST-USD pay dividends?▼
Fidelity Funds - US Dollar Cash Fund A-DIST-USD pays dividends annual. The next payment is expected on August 03, 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 03, 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, with a payout ratio of 0%.
What is the dividend of Fidelity Funds - US Dollar Cash Fund A-DIST-USD?▼
Fidelity Funds - US Dollar Cash Fund A-DIST-USD 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-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 03, 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 03, 2026.
What was the dividend of Fidelity Funds - US Dollar Cash Fund A-DIST-USD in 2025?▼
In 2025, Fidelity Funds - US Dollar Cash Fund A-DIST-USD paid a total dividend of $0.57 per share.
In which currency does Fidelity Funds - US Dollar Cash Fund A-DIST-USD distribute the dividend?▼
Fidelity Funds - US Dollar Cash Fund A-DIST-USD distributes its dividends in USD.