Fidelity Newbury Street Trust - Treasury Fund(FDUXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.30% | USD 0.003 | USD0.003 | 2023-02-28 |
| 2022 | 1.51% | USD 0.015 | USD0.00287 | 2022-12-31 |
| USD0.00287 | 2022-12-30 |
| USD0.00249 | 2022-11-30 |
| USD0.00203 | 2022-10-31 |
| USD0.00153 | 2022-09-30 |
| USD0.0013 | 2022-08-31 |
| USD0.00078 | 2022-07-31 |
| USD0.00078 | 2022-07-29 |
| USD0.00035 | 2022-06-30 |
| USD5.0E-5 | 2022-05-31 |
| USD1.0E-5 | 2022-04-30 |
| USD1.0E-5 | 2022-04-29 |
| USD1.0E-5 | 2022-03-31 |
| 2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-09-30 |
| USD1.0E-5 | 2021-08-31 |
| USD1.0E-5 | 2021-08-30 |
| 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 | 0.19% | USD 0.002 | 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 |
| USD1.0E-5 | 2020-04-30 |
| USD0.00028 | 2020-03-31 |
| USD0.00076 | 2020-02-28 |
| USD0.00081 | 2020-01-31 |
| 2019 | 0.82% | USD 0.008 | USD0.00084 | 2019-12-31 |
| USD0.00084 | 2019-11-29 |
| USD0.00107 | 2019-10-31 |
| USD0.00123 | 2019-09-30 |
| USD0.0013 | 2019-08-30 |
| USD0.0015 | 2019-07-31 |
| USD0.00145 | 2019-06-28 |
| 2009 | 0.00% | USD 0 | USD3.0E-5 | 2009-11-30 |