Fidelity Cash Reserves (FDRXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Dec 5, 2025
FDRXX Dividend Information
FDRXX has an annual dividend of $0.04 per share, with a yield of 4.00%. The dividend is paid every month and the last ex-dividend date was Nov 30, 2025.
Dividend Yield
4.00%
Annual Dividend
$0.04
Ex-Dividend Date
Nov 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-30 | $0.00302 | 2025-12-01 |
| 2025-10-31 | $0.00327 | 2025-11-03 |
| 2025-09-30 | $0.00324 | 2025-10-01 |
| 2025-08-29 | $0.00342 | 2025-09-02 |
| 2025-07-31 | $0.00342 | 2025-08-01 |
| 2025-06-30 | $0.00329 | 2025-07-01 |
| 2025-05-30 | $0.0034 | 2025-06-02 |
| 2025-04-30 | $0.00331 | 2025-05-01 |
| 2025-03-31 | $0.00343 | 2025-04-01 |
| 2025-02-28 | $0.0031 | 2025-03-03 |
| 2025-01-31 | $0.00346 | 2025-02-03 |
| 2024-12-31 | $0.0036 | 2025-01-02 |
| 2024-11-29 | $0.00358 | 2024-12-02 |
| 2024-10-31 | $0.00387 | 2024-11-01 |
| 2024-09-30 | $0.00398 | 2024-10-01 |
| 2024-08-30 | $0.00425 | 2024-09-03 |
| 2024-07-31 | $0.00425 | 2024-08-01 |
| 2024-06-30 | $0.0041 | 2024-07-01 |
| 2024-05-31 | $0.00423 | 2024-06-03 |
| 2024-04-30 | $0.00409 | 2024-05-01 |
| 2024-03-31 | $0.00426 | 2024-04-01 |
| 2024-02-29 | $0.00394 | 2024-03-01 |
| 2024-01-31 | $0.00426 | 2024-02-01 |
| 2023-12-29 | $0.00426 | 2024-01-02 |
| 2023-11-30 | $0.0041 | 2023-12-01 |
| 2023-10-31 | $0.00426 | 2023-11-01 |
| 2023-09-29 | $0.00409 | 2023-10-02 |
| 2023-08-31 | $0.00423 | 2023-09-01 |
| 2023-07-31 | $0.00409 | 2023-08-01 |
| 2023-06-30 | $0.00391 | 2023-07-03 |
| 2023-05-31 | $0.00402 | 2023-06-01 |
| 2023-04-30 | $0.0037 | 2023-05-01 |
| 2023-03-31 | $0.00368 | 2023-04-03 |
| 2023-02-28 | $0.00321 | 2023-03-01 |
| 2023-01-31 | $0.00335 | 2023-02-01 |
| 2022-12-30 | $0.00309 | 2023-01-03 |
| 2022-11-30 | $0.00267 | 2022-12-01 |
| 2022-10-31 | $0.00224 | 2022-11-01 |
| 2022-09-30 | $0.00173 | 2022-10-01 |
| 2022-08-31 | $0.00154 | 2022-09-01 |
| 2022-07-31 | $0.00104 | 2022-08-01 |
| 2022-06-30 | $0.00063 | 2022-07-01 |
| 2022-05-31 | $0.00032 | 2022-06-01 |
| 2022-04-30 | $0.00001 | 2022-05-01 |
| 2022-03-31 | $0.00001 | 2022-04-01 |
| 2022-02-28 | $0.00001 | 2022-03-01 |
| 2022-01-31 | $0.00001 | 2022-02-01 |
| 2021-12-31 | $0.00001 | 2022-01-01 |
| 2021-11-30 | $0.00001 | 2021-12-01 |
| 2021-10-31 | $0.00001 | 2021-11-01 |
| 2021-09-30 | $0.00001 | 2021-10-01 |
| 2021-08-31 | $0.00001 | 2021-09-01 |
| 2021-07-31 | $0.00001 | 2021-08-01 |
| 2021-06-30 | $0.00001 | 2021-07-01 |
| 2021-05-31 | $0.00001 | 2021-06-01 |
| 2021-04-30 | $0.00001 | 2021-05-01 |
| 2021-03-31 | $0.00001 | 2021-04-01 |
| 2021-02-28 | $0.00001 | 2021-03-01 |
| 2021-01-31 | $0.00001 | 2021-02-01 |
| 2020-12-31 | $0.00001 | 2021-01-01 |
* Dividend amounts are adjusted for stock splits when applicable.