Fidelity Colchester Street Trust - Treasury Only Portfolio(FOXXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.32% | USD 0.003 | USD0.00321 | 2023-02-28 |
| 2022 | 1.41% | USD 0.014 | USD0.00308 | 2022-12-31 |
| USD0.00259 | 2022-11-30 |
| USD0.00224 | 2022-10-31 |
| USD0.00177 | 2022-09-30 |
| USD0.0015 | 2022-08-31 |
| USD0.00101 | 2022-07-31 |
| USD0.00101 | 2022-07-29 |
| USD0.00052 | 2022-06-30 |
| USD0.00027 | 2022-05-31 |
| USD6.0E-5 | 2022-04-30 |
| USD6.0E-5 | 2022-04-29 |
| USD1.0E-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 | 0.30% | USD 0.003 | 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 |
| USD0.0001 | 2020-04-30 |
| USD0.00068 | 2020-03-31 |
| USD0.00101 | 2020-02-28 |
| USD0.00108 | 2020-01-31 |
| 2019 | 1.00% | USD 0.01 | USD0.00113 | 2019-12-31 |
| USD0.00119 | 2019-11-29 |
| USD0.00137 | 2019-10-31 |
| USD0.00143 | 2019-09-30 |
| USD0.00156 | 2019-08-30 |
| USD0.00165 | 2019-07-31 |
| USD0.00169 | 2019-06-28 |
| 2010 | 0.00% | USD 0 | USD3.0E-5 | 2010-11-29 |
| 2009 | 0.00% | USD 0 | USD3.0E-5 | 2009-11-30 |
| 2004 | 0.01% | USD 0 | USD0.0001 | 2004-11-29 |