Fidelity Hereford Street Trust-Flexible Government Money Market Fund(FLGXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.36% | USD 0.004 | USD0.00355 | 2023-02-28 |
| 2022 | 1.80% | USD 0.018 | USD0.00347 | 2022-12-31 |
| USD0.003 | 2022-11-30 |
| USD0.00256 | 2022-10-31 |
| USD0.00211 | 2022-09-30 |
| USD0.00193 | 2022-08-31 |
| USD0.00138 | 2022-07-31 |
| USD0.00138 | 2022-07-29 |
| USD0.00095 | 2022-06-30 |
| USD0.00062 | 2022-05-31 |
| USD0.00024 | 2022-04-30 |
| USD0.00024 | 2022-04-29 |
| USD0.00015 | 2022-03-31 |
| 2021 | 0.06% | USD 0.001 | USD5.0E-5 | 2021-09-30 |
| USD6.0E-5 | 2021-08-31 |
| USD6.0E-5 | 2021-08-30 |
| USD6.0E-5 | 2021-07-30 |
| USD5.0E-5 | 2021-06-30 |
| USD5.0E-5 | 2021-05-28 |
| USD6.0E-5 | 2021-04-30 |
| USD7.0E-5 | 2021-03-31 |
| USD8.0E-5 | 2021-02-26 |
| USD0.0001 | 2021-01-29 |
| 2020 | 0.49% | USD 0.005 | USD0.00012 | 2020-12-31 |
| USD0.00012 | 2020-11-30 |
| USD0.00013 | 2020-10-30 |
| USD0.00013 | 2020-09-30 |
| USD0.00015 | 2020-08-31 |
| USD0.00017 | 2020-07-31 |
| USD0.00017 | 2020-06-30 |
| USD0.00021 | 2020-05-29 |
| USD0.00026 | 2020-04-30 |
| USD0.00075 | 2020-03-31 |
| USD0.0013 | 2020-02-28 |
| USD0.00137 | 2020-01-31 |
| 2019 | 1.22% | USD 0.012 | USD0.00139 | 2019-12-31 |
| USD0.00138 | 2019-11-29 |
| USD0.00164 | 2019-10-31 |
| USD0.0018 | 2019-09-30 |
| USD0.00189 | 2019-08-30 |
| USD0.00208 | 2019-07-31 |
| USD0.00202 | 2019-06-28 |