Fidelity Series Treasury Bill Index Fund(FHQFX) USD 9.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.074 | USD0.03548 | 2023-02-28 |
| USD0.03837 | 2023-01-31 |
| 2022 | 2.33% | USD 0.232 | USD0.03586 | 2022-12-31 |
| USD0.03586 | 2022-12-30 |
| USD0.03079 | 2022-11-30 |
| USD0.02775 | 2022-10-31 |
| USD0.02356 | 2022-09-30 |
| USD0.01919 | 2022-08-31 |
| USD0.01493 | 2022-07-31 |
| USD0.01493 | 2022-07-29 |
| USD0.00984 | 2022-06-30 |
| USD0.00786 | 2022-05-31 |
| USD0.00557 | 2022-04-30 |
| USD0.00319 | 2022-03-31 |
| USD0.0016 | 2022-02-28 |
| USD0.0008 | 2022-01-31 |
| 2021 | 0.06% | USD 0.006 | USD0.00051 | 2021-12-31 |
| USD0.00038 | 2021-11-30 |
| USD0.00036 | 2021-10-29 |
| USD0.00037 | 2021-09-30 |
| USD0.00032 | 2021-08-31 |
| USD0.00026 | 2021-07-30 |
| USD0.00016 | 2021-06-30 |
| USD0.001 | 2021-06-04 |
| USD0.00023 | 2021-05-28 |
| USD0.00031 | 2021-04-30 |
| USD0.00049 | 2021-03-31 |
| USD0.00055 | 2021-02-26 |
| USD0.00071 | 2021-01-29 |
| 2020 | 0.86% | USD 0.085 | USD0.00077 | 2020-12-31 |
| USD0.006 | 2020-12-04 |
| USD0.0008 | 2020-11-30 |
| USD0.00083 | 2020-10-30 |
| USD0.0009 | 2020-09-30 |
| USD0.00104 | 2020-08-31 |
| USD0.00114 | 2020-07-31 |
| USD0.00096 | 2020-06-30 |
| USD0.025 | 2020-06-05 |
| USD0.00333 | 2020-05-29 |
| USD0.00731 | 2020-04-30 |
| USD0.01151 | 2020-03-31 |
| USD0.01225 | 2020-02-28 |
| USD0.01317 | 2020-01-31 |
| 2019 | 1.14% | USD 0.114 | USD0.0138 | 2019-12-31 |
| USD0.006 | 2019-12-06 |
| USD0.01272 | 2019-11-29 |
| USD0.01459 | 2019-10-31 |
| USD0.01425 | 2019-09-30 |
| USD0.01582 | 2019-08-30 |
| USD0.01673 | 2019-07-31 |
| USD0.01963 | 2019-06-28 |
| 2018 | 0.03% | USD 0.003 | USD0.003 | 2018-12-18 |