Fidelity Colchester Street Trust - Treasury Portfolio(FTVXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.30% | USD 0.003 | USD0.00302 | 2023-02-28 |
| 2022 | 1.24% | USD 0.012 | USD0.00291 | 2022-12-31 |
| USD0.00253 | 2022-11-30 |
| USD0.00205 | 2022-10-31 |
| USD0.00155 | 2022-09-30 |
| USD0.00133 | 2022-08-31 |
| USD0.00079 | 2022-07-31 |
| USD0.00079 | 2022-07-29 |
| USD0.00037 | 2022-06-30 |
| USD6.0E-5 | 2022-05-31 |
| USD1.0E-5 | 2022-04-30 |
| USD1.0E-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 | 0.20% | USD 0.002 | 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 |
| USD1.0E-5 | 2020-04-30 |
| USD0.0003 | 2020-03-31 |
| USD0.00078 | 2020-02-28 |
| USD0.00083 | 2020-01-31 |
| 2019 | 0.82% | USD 0.008 | USD0.00086 | 2019-12-31 |
| USD0.00086 | 2019-11-29 |
| USD0.00106 | 2019-10-31 |
| USD0.00122 | 2019-09-30 |
| USD0.00128 | 2019-08-30 |
| USD0.00149 | 2019-07-31 |
| USD0.00143 | 2019-06-28 |