Fidelity Colchester Street Trust - Money Market Portfolio(FMPXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.004 | USD0.00351 | 2023-02-28 |
| 2022 | 1.83% | USD 0.018 | USD0.00354 | 2022-12-31 |
| USD0.00316 | 2022-11-30 |
| USD0.00267 | 2022-10-31 |
| USD0.00209 | 2022-09-30 |
| USD0.00196 | 2022-08-31 |
| USD0.0014 | 2022-07-31 |
| USD0.0014 | 2022-07-29 |
| USD0.00094 | 2022-06-30 |
| USD0.00058 | 2022-05-31 |
| USD0.00022 | 2022-04-30 |
| USD0.00022 | 2022-04-29 |
| USD0.0001 | 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 |
| USD2.0E-5 | 2021-02-26 |
| USD3.0E-5 | 2021-01-29 |
| 2020 | 0.53% | USD 0.005 | USD3.0E-5 | 2020-12-31 |
| USD2.0E-5 | 2020-11-30 |
| USD2.0E-5 | 2020-10-30 |
| USD3.0E-5 | 2020-09-30 |
| USD9.0E-5 | 2020-08-31 |
| USD0.00013 | 2020-07-31 |
| USD0.0002 | 2020-06-30 |
| USD0.00037 | 2020-05-29 |
| USD0.00059 | 2020-04-30 |
| USD0.00102 | 2020-03-31 |
| USD0.00131 | 2020-02-28 |
| USD0.00145 | 2020-01-31 |
| 2019 | 1.21% | USD 0.012 | USD0.00147 | 2019-12-31 |
| USD0.00145 | 2019-11-29 |
| USD0.00164 | 2019-10-31 |
| USD0.00171 | 2019-09-30 |
| USD0.00184 | 2019-08-30 |
| USD0.00199 | 2019-07-31 |
| USD0.00196 | 2019-06-28 |