Fidelity Hereford Street Trust - Fidelity Government Money Market Fund(FZCXX) USD 0.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 32.90% | USD 0.003 | USD0.00329 | 2023-02-28 |
| 2022 | 178.80% | USD 0.018 | USD0.00316 | 2022-12-31 |
| USD0.00316 | 2022-12-30 |
| USD0.00275 | 2022-11-30 |
| USD0.00229 | 2022-10-31 |
| USD0.00178 | 2022-09-30 |
| USD0.00158 | 2022-08-31 |
| USD0.00107 | 2022-07-31 |
| USD0.00106 | 2022-07-29 |
| USD0.00066 | 2022-06-30 |
| USD0.00034 | 2022-05-31 |
| USD1.0E-5 | 2022-04-30 |
| USD1.0E-5 | 2022-04-29 |
| USD1.0E-5 | 2022-03-31 |
| 2021 | 1.00% | 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 | 29.30% | 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 |
| USD2.0E-5 | 2020-05-29 |
| USD8.0E-5 | 2020-04-30 |
| USD0.00058 | 2020-03-31 |
| USD0.00105 | 2020-02-28 |
| USD0.00113 | 2020-01-31 |
| 2019 | 103.90% | USD 0.01 | USD0.00116 | 2019-12-31 |
| USD0.00117 | 2019-11-29 |
| USD0.0014 | 2019-10-31 |
| USD0.00152 | 2019-09-30 |
| USD0.00162 | 2019-08-30 |
| USD0.00178 | 2019-07-31 |
| USD0.00174 | 2019-06-28 |