Fidelity Colchester Street Trust - Treasury Portfolio(FRBXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.003 | USD0.00343 | 2023-02-28 |
| 2022 | 1.69% | USD 0.017 | USD0.00336 | 2022-12-31 |
| USD0.00297 | 2022-11-30 |
| USD0.00251 | 2022-10-31 |
| USD0.00199 | 2022-09-30 |
| USD0.00178 | 2022-08-31 |
| USD0.00125 | 2022-07-31 |
| USD0.00125 | 2022-07-29 |
| USD0.00082 | 2022-06-30 |
| USD0.00048 | 2022-05-31 |
| USD0.00018 | 2022-04-30 |
| USD0.00018 | 2022-04-29 |
| USD8.0E-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 |
| USD2.0E-5 | 2020-09-30 |
| USD6.0E-5 | 2020-08-31 |
| USD9.0E-5 | 2020-07-31 |
| USD0.00011 | 2020-06-30 |
| USD0.00014 | 2020-05-29 |
| USD0.0002 | 2020-04-30 |
| USD0.00068 | 2020-03-31 |
| USD0.0012 | 2020-02-28 |
| USD0.00129 | 2020-01-31 |
| 2019 | 1.14% | USD 0.011 | USD0.00131 | 2019-12-31 |
| USD0.0013 | 2019-11-29 |
| USD0.00151 | 2019-10-31 |
| USD0.00166 | 2019-09-30 |
| USD0.00174 | 2019-08-30 |
| USD0.00195 | 2019-07-31 |
| USD0.00188 | 2019-06-28 |