Fidelity Newbury Street Trust - Tax-Exempt Fund(FZEXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.23% | USD 0.002 | USD0.00226 | 2023-02-28 |
| 2022 | 1.24% | USD 0.012 | USD0.00233 | 2022-12-31 |
| USD0.00233 | 2022-12-30 |
| USD0.00149 | 2022-11-30 |
| USD0.0018 | 2022-10-31 |
| USD0.00114 | 2022-09-30 |
| USD0.00121 | 2022-08-31 |
| USD0.0005 | 2022-07-31 |
| USD0.0005 | 2022-07-29 |
| USD0.00043 | 2022-06-30 |
| USD0.00035 | 2022-05-31 |
| USD0.00015 | 2022-04-30 |
| USD0.00015 | 2022-04-29 |
| USD6.0E-5 | 2022-03-31 |
| 2021 | 0.07% | USD 0.001 | USD1.0E-5 | 2021-09-30 |
| USD1.0E-5 | 2021-08-31 |
| USD1.0E-5 | 2021-08-30 |
| USD0.00059 | 2021-08-06 |
| 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 | 0.40% | USD 0.004 | 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 |
| USD3.0E-5 | 2020-07-31 |
| USD4.0E-5 | 2020-06-30 |
| USD0.00013 | 2020-05-29 |
| USD0.00056 | 2020-04-30 |
| USD0.00192 | 2020-03-31 |
| USD0.00066 | 2020-02-28 |
| USD0.00064 | 2020-01-31 |
| 2019 | 0.73% | USD 0.007 | USD0.00083 | 2019-12-31 |
| USD0.0008 | 2019-12-02 |
| USD0.00072 | 2019-11-29 |
| USD0.00092 | 2019-10-31 |
| USD0.00093 | 2019-09-30 |
| USD0.00095 | 2019-08-30 |
| USD0.00099 | 2019-07-31 |
| USD0.00117 | 2019-06-28 |
| 2017 | 0.01% | USD 0 | USD7.0E-5 | 2017-11-28 |
| 2016 | 0.05% | USD 0.001 | USD0.00052 | 2016-08-05 |