Fidelity Funds - US Dollar Cash A-USD (LU0064963852)
11.88
0.00 (0.00%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.4593 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5682 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.6164 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.3439 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.1743 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.2158 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.1032 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0249 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0057 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0058 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0056 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0058 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0059 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.0055 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 0.0062 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.1575 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.4911 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.5385 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.3773 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.1304 |
| Aug 03, 2004 | -- | -- | -- | Non-qualified | 0.0381 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 0.0697 |
| Aug 01, 2002 | -- | -- | -- | Non-qualified | 0.2541 |
| Aug 01, 2001 | -- | -- | -- | Non-qualified | 0.6671 |
| Aug 01, 2000 | -- | -- | -- | Non-qualified | 0.5775 |