The table shows Fidelity Series Treasury Bill Index Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does Fidelity Series Treasury Bill Index Fund pay dividends?
Yes, FHQFX has paid a dividend within the past 12 months.
How much is Fidelity Series Treasury Bill Index Fund's dividend?
FHQFX pays a dividend of $0.034 per share. FHQFX's annual dividend yield is 3.97%.
When is Fidelity Series Treasury Bill Index Fund ex-dividend date?
Fidelity Series Treasury Bill Index Fund's previous ex-dividend date was on Apr 30, 2025. Fidelity Series Treasury Bill Index Fund shareholders who own FHQFX Mutual Fund before this date received Fidelity Series Treasury Bill Index Fund's last dividend payment of $0.03 per share on May 01, 2025. FHQFX's next ex-dividend date has not been announced yet.
When is Fidelity Series Treasury Bill Index Fund dividend payment date?
Fidelity Series Treasury Bill Index Fund’s next quarterly payment date is on May 01, 2025, when Fidelity Series Treasury Bill Index Fund shareholders who owned FHQFX shares before Apr 30, 2025 received a dividend payment of $0.03 per share. Add FHQFX to your watchlist to be reminded of FHQFX's next dividend payment.