Fidelity Hereford Street Trust - Fidelity Money Market Fund(SPRXX) USD 1
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.33% | USD 0.003 | USD0.00333 | 2023-02-28 |
2022 | 1.94% | USD 0.019 | USD0.00334 | 2022-12-31 |
USD0.00334 | 2022-12-30 |
USD0.00297 | 2022-11-30 |
USD0.00247 | 2022-10-31 |
USD0.00189 | 2022-09-30 |
USD0.00176 | 2022-08-31 |
USD0.0012 | 2022-07-31 |
USD0.0012 | 2022-07-29 |
USD0.00075 | 2022-06-30 |
USD0.00038 | 2022-05-31 |
USD3.0E-5 | 2022-04-30 |
USD3.0E-5 | 2022-04-29 |
USD1.0E-5 | 2022-03-31 |
2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-09-30 |
USD1.0E-5 | 2021-08-31 |
USD1.0E-5 | 2021-08-30 |
USD1.0E-5 | 2021-07-30 |
USD1.0E-5 | 2021-06-30 |
USD1.0E-5 | 2021-05-28 |
USD1.0E-5 | 2021-04-30 |
USD1.0E-5 | 2021-03-31 |
USD1.0E-5 | 2021-02-26 |
USD1.0E-5 | 2021-01-29 |
2020 | 0.36% | USD 0.004 | USD1.0E-5 | 2020-12-31 |
USD1.0E-5 | 2020-11-30 |
USD1.0E-5 | 2020-10-30 |
USD1.0E-5 | 2020-09-30 |
USD1.0E-5 | 2020-08-31 |
USD1.0E-5 | 2020-07-31 |
USD1.0E-5 | 2020-06-30 |
USD0.00014 | 2020-05-29 |
USD0.0003 | 2020-04-30 |
USD0.00076 | 2020-03-31 |
USD0.00112 | 2020-02-28 |
USD0.00124 | 2020-01-31 |
2019 | 1.07% | USD 0.011 | USD0.00127 | 2019-12-31 |
USD0.00126 | 2019-11-29 |
USD0.00143 | 2019-10-31 |
USD0.00151 | 2019-09-30 |
USD0.00164 | 2019-08-30 |
USD0.00179 | 2019-07-31 |
USD0.00176 | 2019-06-28 |
2010 | 0.01% | USD 0 | USD5.0E-5 | 2010-11-29 |
2009 | 0.01% | USD 0 | USD5.0E-5 | 2009-11-30 |