Fidelity Treasury Only Money Markey Fund (FDLXX) Dividend Yield, History & Forecast

Fidelity Treasury Only Money Markey Fund (FDLXX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.38% ($0.03 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for October 1, 2026. Review FDLXX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Fidelity Treasury Only Money Markey Fund (FDLXX)

What is Fidelity Treasury Only Money Markey Fund's dividend yield?
Fidelity Treasury Only Money Markey Fund (FDLXX) pays a current trailing twelve-month dividend yield of 3.38%, which works out to $0.03 per share annually based on the most recent payout schedule.
When does Fidelity Treasury Only Money Markey Fund pay distributions?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is October 1, 2026.
What does Fidelity Treasury Only Money Markey Fund invest in?
Open-ended mutual fund seeking high current income with principal security and liquidity. Invests at least 99.5% of assets in cash and U.S. Treasury securities, with at least 80% specifically in U.S. Treasury securities. Income is exempt from state and local income taxes. Adheres to money market fund regulatory requirements for quality, maturity, liquidity, and diversification. Targets stable NAV of $1.00/share; not FDIC insured.