Fidelity Newbury Street Trust - Tax-Exempt Fund(FDEXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.20% | USD 0.002 | USD0.00195 | 2023-02-28 |
| 2022 | 0.89% | USD 0.009 | USD0.00199 | 2022-12-31 |
| USD0.00199 | 2022-12-30 |
| USD0.00116 | 2022-11-30 |
| USD0.00146 | 2022-10-31 |
| USD0.00081 | 2022-09-30 |
| USD0.00087 | 2022-08-31 |
| USD0.00019 | 2022-07-31 |
| USD0.00019 | 2022-07-29 |
| USD0.00013 | 2022-06-30 |
| USD7.0E-5 | 2022-05-31 |
| USD1.0E-5 | 2022-04-30 |
| USD1.0E-5 | 2022-04-29 |
| USD1.0E-5 | 2022-03-31 |
| 2021 | 0.07% | USD 0.001 | USD1.0E-5 | 2021-09-30 |
| USD1.0E-5 | 2021-08-31 |
| USD1.0E-5 | 2021-08-30 |
| USD0.00059 | 2021-08-06 |
| USD1.0E-5 | 2021-07-30 |
| USD1.0E-5 | 2021-06-30 |
| USD1.0E-5 | 2021-05-28 |
| USD1.0E-5 | 2021-04-30 |
| USD1.0E-5 | 2021-03-31 |
| USD1.0E-5 | 2021-02-26 |
| USD1.0E-5 | 2021-01-29 |
| 2020 | 0.27% | USD 0.003 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-09-30 |
| USD1.0E-5 | 2020-08-31 |
| USD1.0E-5 | 2020-07-31 |
| USD1.0E-5 | 2020-06-30 |
| USD1.0E-5 | 2020-05-29 |
| USD0.00031 | 2020-04-30 |
| USD0.0016 | 2020-03-31 |
| USD0.00037 | 2020-02-28 |
| USD0.00033 | 2020-01-31 |
| 2019 | 0.41% | USD 0.004 | USD0.00051 | 2019-12-31 |
| USD0.00048 | 2019-12-02 |
| USD0.00041 | 2019-11-29 |
| USD0.00061 | 2019-10-31 |
| USD0.00062 | 2019-09-30 |
| USD0.00064 | 2019-08-30 |
| USD0.00086 | 2019-06-28 |
| 2017 | 0.01% | USD 0 | USD7.0E-5 | 2017-11-28 |
| 2016 | 0.08% | USD 0.001 | USD0.00079 | 2016-08-05 |
| 2015 | 0.00% | USD 0 | USD3.0E-5 | 2015-11-30 |
| 2014 | 0.01% | USD 0 | USD6.0E-5 | 2014-12-01 |
| 2007 | 0.00% | USD 0 | USD1.0E-5 | 2007-12-03 |