Fidelity Colchester Street Trust FNSXX Dividend Analysis

FNSXX
$1.00 +0.00 (+0.00%)
At close: Nov 6, 2026 · 4:00 PM EST

Dividend Statistics

6 distributions on record

Fidelity Investments Money Market Money Market Portfolio has paid 6 recorded cash distributions, spanning 2026 to 2026.

TTM Dividend
$0.02
trailing twelve months
Latest Yield
1.86%
peak 1.86% on Nov 5, 2026
Largest Single Payout
$0.00
latest was $0.00
Last Paid
Oct 31, 2026
most recent distribution
Next Dividend
—
none announced
Years Paid
1
2026 – 2026

Payout History

Cash per share

The highest single cash dividend paid by Fidelity Investments Money Market Money Market Portfolio is $0.00. The latest distribution of $0.00 was recorded on Oct 31, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for Fidelity Investments Money Market Money Market Portfolio stands at 1.86%, peaking at 1.86% on Nov 5, 2026, and averaging 1.44% across the selected range.

Distribution History

6 Recorded Distributions

Spanning 2026–2026
Type Cash

View 6 recorded historical distributions for Fidelity Investments Money Market Money Market Portfolio, covering a time period spanning from 2026 to 2026.

# Ex-Date Amount Type Pay Date
1 Oct 31, 2026 $0.00 Cash —
2 Sep 30, 2026 $0.00 Cash —
3 Aug 31, 2026 $0.00 Cash —
4 Jul 31, 2026 $0.00 Cash —
5 Jun 30, 2026 $0.00 Cash —
6 May 31, 2026 $0.00 Cash —

Fidelity Investments Money Market Money Market Portfolio Dividends API

Pull Fidelity Investments Money Market Money Market Portfolio's full dividend history (per-share payouts or trailing yield) 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=FNSXX&mode=dps&api_key=YOUR_API_KEY