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ETF
FRGX
Fidelity IMM Govt
FRGXX
• US
$1.00
$0.00
(
0%
)
Overview
Dividends
Holdings
β
News
Community
Dividends
Dividend yield
3.66%
Annual payout
$0.04
Next ex. div date
September 30, 26
Dividend growth streak
1 year
7-Day Yield
3.59%
About the company
Ticker
FRGXX
ISIN
US31607A7037
Country
Other
Sector (GICS)
Other
Frequently asked questions
What is the Fidelity IMM Govt (FRGXX) expense ratio?
The Fidelity IMM Govt funds expense ratio is 0.14%.
What is Fidelity IMM Govt (FRGXX) current stock price?
As of the latest data, Fidelity IMM Govt stock price is $1.00, with a previous close of $1.00.
Does Fidelity IMM Govt (FRGXX) pay dividends?
Yes. Fidelity IMM Govt pays monthly dividends with an annualized yield of 3.66% and an estimated annual payout of $0.04 per share.
When is the next ex-dividend date for Fidelity IMM Govt (FRGXX)?
The next ex-dividend date is scheduled for September 30, 2026.