A distribution is the fund passing its income — dividends and interest from what it holds, and any realised capital gains — through to shareholders, per share. Fidelity Government Money Market Fund pays monthly, and paid $0.014 per share over the last twelve months.
Each bar is one distribution, dated by its ex-date — the first day the shares trade without it.
| Ex-Date | Payment Date | Amount / Share | vs. Prior |
|---|---|---|---|
| Sep 30, 2026 | — | $0.003 | -1.0% |
| Aug 31, 2026 | — | $0.003 | +0.8% |
| Jul 31, 2026 | — | $0.003 | +3.7% |
| Jun 30, 2026 | — | $0.003 | -2.4% |
| May 31, 2026 | — | $0.003 | +6,815.0% |
| Nov 26, 2010 | — | <$0.001 | -60.0% |
| Nov 27, 2009 | — | <$0.001 | — |
Amounts per share, to three decimals.
Pull Fidelity Government Money Market Fund's full distribution history — every payment per share, with ex-dates and pay dates — into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=SPAXX&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "SPAXX", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=SPAXX&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();