Fidelity Colchester Street Trust - Tax-Exempt Portfolio(FEXXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.22% | USD 0.002 | USD0.00221 | 2023-02-28 |
| 2022 | 0.99% | USD 0.01 | USD0.00229 | 2022-12-31 |
| USD0.00148 | 2022-11-30 |
| USD0.00176 | 2022-10-31 |
| USD0.0011 | 2022-09-30 |
| USD0.00118 | 2022-08-31 |
| USD0.00049 | 2022-07-31 |
| USD0.00049 | 2022-07-29 |
| USD0.00042 | 2022-06-30 |
| USD0.00035 | 2022-05-31 |
| USD0.00014 | 2022-04-30 |
| USD0.00014 | 2022-04-29 |
| USD6.0E-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 | 0.38% | USD 0.004 | 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 |
| USD7.0E-5 | 2020-05-29 |
| USD0.00049 | 2020-04-30 |
| USD0.00189 | 2020-03-31 |
| USD0.00065 | 2020-02-28 |
| USD0.00063 | 2020-01-31 |
| 2019 | 0.65% | USD 0.006 | USD0.00082 | 2019-12-31 |
| USD5.0E-5 | 2019-12-02 |
| USD0.00071 | 2019-11-29 |
| USD0.0009 | 2019-10-31 |
| USD0.00092 | 2019-09-30 |
| USD0.00094 | 2019-08-30 |
| USD0.00097 | 2019-07-31 |
| USD0.00115 | 2019-06-28 |
| 2016 | 0.07% | USD 0.001 | USD0.0007 | 2016-05-13 |
| 2015 | 0.07% | USD 0.001 | USD0.0007 | 2015-11-30 |
| 2014 | 0.02% | USD 0 | USD0.00019 | 2014-12-01 |
| 2013 | 0.01% | USD 0 | USD0.0001 | 2013-12-02 |
| 2009 | 0.00% | USD 0 | USD1.0E-5 | 2009-05-18 |
| 2008 | 0.03% | USD 0 | USD0.0003 | 2008-05-12 |
| 2007 | 0.00% | USD 0 | USD4.0E-5 | 2007-12-03 |
| 2004 | 0.02% | USD 0 | USD0.00015 | 2004-05-17 |
| 2003 | 0.01% | USD 0 | USD0.0001 | 2003-07-07 |