Fidelity Newbury Street Trust - Tax-Exempt Fund(FERXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.18% | USD 0.002 | USD0.00176 | 2023-02-28 |
| 2022 | 0.72% | USD 0.007 | USD0.00178 | 2022-12-31 |
| USD0.00178 | 2022-12-30 |
| USD0.00096 | 2022-11-30 |
| USD0.00125 | 2022-10-31 |
| USD0.00061 | 2022-09-30 |
| USD0.00066 | 2022-08-31 |
| USD6.0E-5 | 2022-07-31 |
| USD6.0E-5 | 2022-07-29 |
| USD2.0E-5 | 2022-06-30 |
| USD1.0E-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 | 0.20% | 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 |
| USD0.00022 | 2020-04-30 |
| USD0.00139 | 2020-03-31 |
| USD0.00017 | 2020-02-28 |
| USD0.00012 | 2020-01-31 |
| 2019 | 0.34% | USD 0.003 | USD0.0003 | 2019-12-31 |
| USD0.0005 | 2019-12-02 |
| USD0.00021 | 2019-11-29 |
| USD0.0004 | 2019-10-31 |
| USD0.00042 | 2019-09-30 |
| USD0.00043 | 2019-08-30 |
| USD0.00046 | 2019-07-31 |
| USD0.00066 | 2019-06-28 |
| 2017 | 0.01% | USD 0 | USD7.0E-5 | 2017-11-28 |
| 2016 | 0.09% | USD 0.001 | USD0.00086 | 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 |