Fidelity Government Money Market Fund (FNBXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Mar 4, 2026
FNBXX Dividend Information
FNBXX has an annual dividend of $0.039 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2026.
Dividend Yield
3.94%
Annual Dividend
$0.039
Ex-Dividend Date
Feb 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-28 | $0.00268 | 2026-03-01 |
| 2026-01-30 | $0.00299 | 2026-02-02 |
| 2025-12-31 | $0.00309 | 2026-01-02 |
| 2025-11-30 | $0.00311 | 2025-12-01 |
| 2025-10-31 | $0.00336 | 2025-11-03 |
| 2025-09-30 | $0.00334 | 2025-10-01 |
| 2025-08-29 | $0.00351 | 2025-09-02 |
| 2025-07-31 | $0.00351 | 2025-08-01 |
| 2025-06-30 | $0.00338 | 2025-07-01 |
| 2025-05-30 | $0.00349 | 2025-06-02 |
| 2025-04-30 | $0.00341 | 2025-05-01 |
| 2025-03-31 | $0.00352 | 2025-04-01 |
| 2025-02-28 | $0.00321 | 2025-03-03 |
| 2025-01-31 | $0.00356 | 2025-02-03 |
| 2024-12-31 | $0.0037 | 2025-01-02 |
| 2024-11-29 | $0.00369 | 2024-12-02 |
| 2024-10-31 | $0.00398 | 2024-11-01 |
| 2024-09-30 | $0.00409 | 2024-10-01 |
| 2024-08-30 | $0.00436 | 2024-09-03 |
| 2024-07-31 | $0.00436 | 2024-08-01 |
| 2024-06-30 | $0.00422 | 2024-07-01 |
| 2024-05-31 | $0.00435 | 2024-06-03 |
| 2024-04-30 | $0.00421 | 2024-05-01 |
| 2024-03-31 | $0.00436 | 2024-04-01 |
| 2024-02-29 | $0.00408 | 2024-03-01 |
| 2024-01-31 | $0.00438 | 2024-02-01 |
| 2023-12-29 | $0.00439 | 2024-01-02 |
| 2023-11-30 | $0.00424 | 2023-12-01 |
| 2023-10-31 | $0.00438 | 2023-11-01 |
| 2023-09-29 | $0.00423 | 2023-10-02 |
| 2023-08-31 | $0.00437 | 2023-09-01 |
| 2023-07-31 | $0.00421 | 2023-08-01 |
| 2023-06-30 | $0.00404 | 2023-07-03 |
| 2023-05-31 | $0.00415 | 2023-06-01 |
| 2023-04-30 | $0.00383 | 2023-05-01 |
| 2023-03-31 | $0.0038 | 2023-04-03 |
| 2023-02-28 | $0.00335 | 2023-03-01 |
| 2023-01-31 | $0.00347 | 2023-02-01 |
| 2022-12-30 | $0.00322 | 2023-01-03 |
| 2022-11-30 | $0.00281 | 2022-12-01 |
| 2022-10-31 | $0.00235 | 2022-11-01 |
| 2022-09-30 | $0.00184 | 2022-10-01 |
| 2022-08-31 | $0.00164 | 2022-09-01 |
| 2022-07-31 | $0.00112 | 2022-08-01 |
| 2022-06-30 | $0.00072 | 2022-07-01 |
| 2022-05-31 | $0.00039 | 2022-06-01 |
| 2022-04-30 | $0.00006 | 2022-05-01 |
| 2022-03-31 | $0.00002 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.