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FDLX

Fidelity Hereford Street Trust - Fidelity Treasury Only Money Market Fund

FDLXX US
$1.00$0.00  (0%)
Dividends
Dividend yield
3.41%
Annual payout
$0.03
Next ex. div date
August 31, 26
Dividend growth streak
1 year
7-Day Yield
3.34%
About the company
Ticker
FDLXX
ISIN
US31617H3003
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Fidelity Hereford Street Trust - Fidelity Treasury Only Money Market Fund (FDLXX) expense ratio?

The Fidelity Hereford Street Trust - Fidelity Treasury Only Money Market Fund funds expense ratio is 0.42%.

What is Fidelity Hereford Street Trust - Fidelity Treasury Only Money Market Fund (FDLXX) current stock price?

As of the latest data, Fidelity Hereford Street Trust - Fidelity Treasury Only Money Market Fund stock price is $1.00, with a previous close of $1.00.

Does Fidelity Hereford Street Trust - Fidelity Treasury Only Money Market Fund (FDLXX) pay dividends?

Yes. Fidelity Hereford Street Trust - Fidelity Treasury Only Money Market Fund pays monthly dividends with an annualized yield of 3.41% and an estimated annual payout of $0.03 per share.

When is the next ex-dividend date for Fidelity Hereford Street Trust - Fidelity Treasury Only Money Market Fund (FDLXX)?

The next ex-dividend date is scheduled for August 31, 2026.