Fidelity Series Treasury Bill Index FHQFX
9.95 USD 0.00 (+0.00%)
At closeNov 5, 2026, 6:52 PM EST
Day range unavailable
9.94 52-week range 9.96
- YTD
- -0.10%
- 1 year
- 0.00%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 31, 2026 | 0.03447 |
| Oct 30, 2026 | 0.03447 |
| Sep 30, 2026 | 0.032031 |
| Aug 31, 2026 | 0.032531 |
| Jul 31, 2026 | 0.031955 |
| Jun 30, 2026 | 0.03025 |
| May 31, 2026 | 0.030972 |
| Apr 30, 2026 | 0.029795 |
| Mar 31, 2026 | 0.030564 |
| Feb 28, 2026 | 0.026842 |
| Jan 31, 2026 | 0.031105 |
| Dec 31, 2025 | 0.03205 |
| Nov 28, 2025 | 0.03163 |
| Oct 31, 2025 | 0.033787 |
| Sep 30, 2025 | 0.033956 |
| Aug 31, 2025 | 0.036108 |
Stock splits
No splits on record
FHQFX has no stock split history here.