Fidelity Cash Reserves dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -
Next dividend: It is unlikely that any further dividends will be paid.

Historical dividends

In 2024, Fidelity Cash Reserves has already paid €0.0346 in dividends. The last payout was in September 2024.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€0.91
Yield	0.00%
Interval	None
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

Fidelity Cash Reserves has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2024		€0.0346	18.39%	3.37%
08/30/2024	09/03/2024	€0.0038
07/31/2024	08/01/2024	€0.00389
06/28/2024	07/01/2024	€0.00382
05/31/2024	06/03/2024	€0.00385
04/30/2024	05/01/2024	€0.00382
03/28/2024	04/01/2024	€0.004
02/29/2024	03/01/2024	€0.00359
01/31/2024	02/01/2024	€0.00395
12/29/2023	01/01/2024	€0.0039
2023		€0.0424	330.14%	4.65%
11/30/2023	12/01/2023	€0.00376
10/31/2023	11/01/2023	€0.00406
09/29/2023	10/02/2023	€0.00391
08/31/2023	09/01/2023	€0.00389
07/31/2023	08/01/2023	€0.00372
06/30/2023	07/03/2023	€0.00357
05/31/2023	06/01/2023	€0.00372
04/28/2023	05/01/2023	€0.00337
03/31/2023	04/03/2023	€0.00339
02/28/2023	03/01/2023	€0.003
01/31/2023	02/01/2023	€0.00309
12/30/2022	01/03/2023	€0.00294
2022		€0.00986	195.98%	1.06%
11/30/2022	12/01/2022	€0.00256
10/31/2022	11/01/2022	€0.00223
09/30/2022	10/03/2022	€0.00173
08/31/2022	09/01/2022	€0.00151
07/29/2022	08/01/2022	€0.000975
06/30/2022	07/01/2022	€0.000575
05/31/2022	06/01/2022	€0.000282
2020		€0.00333	80.77%	-
03/31/2020	04/01/2020	€0.000456
02/28/2020	03/02/2020	€0.000897
01/31/2020	02/03/2020	€0.000994
12/31/2019	01/02/2020	€0.000985
2019		€0.0173	370.61%	-
11/29/2019	12/02/2019	€0.000993
10/31/2019	11/01/2019	€0.00125
09/30/2019	10/01/2019	€0.00137
08/30/2019	09/03/2019	€0.00146
07/31/2019	08/01/2019	€0.00153
06/28/2019	07/01/2019	€0.00151
05/31/2019	06/03/2019	€0.0016
04/30/2019	05/01/2019	€0.00152
03/29/2019	04/01/2019	€0.00161
02/28/2019	03/01/2019	€0.00141
01/31/2019	02/01/2019	€0.00157
12/31/2018	01/02/2019	€0.0015
2018		€0.00368	15.92%	-
04/30/2018	05/01/2018	€0.000917
03/29/2018	04/02/2018	€0.000813
02/28/2018	03/01/2018	€0.000652
01/31/2018	02/01/2018	€0.000719
12/29/2017	01/02/2018	€0.00058
2017		€0.00438	509.58%	-
11/30/2017	12/01/2017	€0.000504
10/31/2017	11/01/2017	€0.000516
09/29/2017	10/02/2017	€0.000511
09/01/2017	09/01/2017	€0.000506
08/01/2017	08/01/2017	€0.000508
07/03/2017	07/03/2017	€0.000352
06/01/2017	06/01/2017	€0.000357
05/01/2017	05/01/2017	€0.000275
04/03/2017	04/03/2017	€0.000281
03/01/2017	03/01/2017	€0.00019
02/01/2017	02/01/2017	€0.000186
01/03/2017	01/03/2017	€0.000192
2016		€0.000718	143.13%	-
12/01/2016	12/01/2016	€0.0000938
11/01/2016	11/01/2016	€0.0000904
10/03/2016	10/03/2016	€0.0000892
09/01/2016	09/01/2016	€0.0000893
08/01/2016	08/01/2016	€0.0000895
07/01/2016	07/01/2016	€0.0000898
06/01/2016	06/01/2016	€0.0000894
05/02/2016	05/02/2016	€0.0000868
2010		€0.000295	94.87%	-
09/01/2010	09/01/2010	€0.0000781
08/02/2010	08/02/2010	€0.000076
02/01/2010	02/01/2010	€0.0000719
01/04/2010	01/04/2010	€0.0000694
2009		€0.00576	72.63%	-
12/01/2009	12/01/2009	€0.0000663
11/02/2009	11/02/2009	€0.000135
10/01/2009	10/01/2009	€0.000138
09/01/2009	09/01/2009	€0.000211
08/03/2009	08/03/2009	€0.000278
07/01/2009	07/01/2009	€0.000353
06/01/2009	06/01/2009	€0.000423
05/01/2009	05/01/2009	€0.000528
04/01/2009	04/01/2009	€0.000604
03/02/2009	03/02/2009	€0.000716
02/02/2009	02/02/2009	€0.00109
01/02/2009	01/02/2009	€0.00122
2008		€0.0211	42.03%	-
12/01/2008	12/01/2008	€0.00158
11/03/2008	11/03/2008	€0.00189
10/01/2008	10/01/2008	€0.00149
09/02/2008	09/02/2008	€0.00145
08/01/2008	08/01/2008	€0.00135
07/01/2008	07/01/2008	€0.00127
06/02/2008	06/02/2008	€0.00142
05/01/2008	05/01/2008	€0.00149
04/01/2008	04/01/2008	€0.00179
03/03/2008	03/03/2008	€0.00197
02/01/2008	02/01/2008	€0.00263
01/02/2008	01/02/2008	€0.00272
2007		€0.0363	18.35%	-
12/03/2007	12/03/2007	€0.00266
11/01/2007	11/01/2007	€0.00291
10/01/2007	10/01/2007	€0.00295
09/04/2007	09/04/2007	€0.00316
08/01/2007	08/01/2007	€0.00307
07/02/2007	07/02/2007	€0.00301
06/01/2007	06/01/2007	€0.00312
05/01/2007	05/01/2007	€0.00301
04/02/2007	04/02/2007	€0.00314
03/01/2007	03/01/2007	€0.00288
02/01/2007	02/01/2007	€0.00323
01/02/2007	01/02/2007	€0.00317
2006		€0.0307	39.39%	-
12/01/2006	12/01/2006	€0.00308
11/01/2006	11/01/2006	€0.00329
10/02/2006	10/02/2006	€0.00322
09/01/2006	09/01/2006	€0.00327
08/01/2006	08/01/2006	€0.0032
07/03/2006	07/03/2006	€0.00305
06/01/2006	06/01/2006	€0.00305
05/01/2006	05/01/2006	€0.00286
04/03/2006	04/03/2006	€0.00297
03/01/2006	03/01/2006	€0.00269
2005		€0.022	179.85%	-
12/01/2005	12/01/2005	€0.00256
11/01/2005	11/01/2005	€0.0025
10/03/2005	10/03/2005	€0.00227
09/01/2005	09/01/2005	€0.00217
08/01/2005	08/01/2005	€0.00205
07/01/2005	07/01/2005	€0.00192
06/01/2005	06/01/2005	€0.00188
05/02/2005	05/02/2005	€0.00156
04/01/2005	04/01/2005	€0.00155
03/01/2005	03/01/2005	€0.00121
02/01/2005	02/01/2005	€0.00123
01/03/2005	01/03/2005	€0.00111
2004		€0.00786	5.73%	-
12/01/2004	12/01/2004	€0.000977
11/01/2004	11/01/2004	€0.000942
10/01/2004	10/01/2004	€0.000806
09/01/2004	09/01/2004	€0.000739
08/02/2004	08/02/2004	€0.000665
07/01/2004	07/01/2004	€0.000493
06/01/2004	06/01/2004	€0.000573
05/03/2004	05/03/2004	€0.000502
04/01/2004	04/01/2004	€0.000567
03/01/2004	03/01/2004	€0.000482
02/02/2004	02/02/2004	€0.000563
01/02/2004	01/02/2004	€0.000556
2003		€0.00834	53.10%	-
12/01/2003	12/01/2003	€0.000501
11/03/2003	11/03/2003	€0.00061
10/01/2003	10/01/2003	€0.000513
09/02/2003	09/02/2003	€0.000646
08/01/2003	08/01/2003	€0.000623
07/01/2003	07/01/2003	€0.000692
06/02/2003	06/02/2003	€0.000681
05/01/2003	05/01/2003	€0.000713
04/01/2003	04/01/2003	€0.000734
03/03/2003	03/03/2003	€0.000737
02/03/2003	02/03/2003	€0.000929
01/02/2003	01/02/2003	€0.000964
2002		€0.0178	63.39%	-
12/02/2002	12/02/2002	€0.00111
11/01/2002	11/01/2002	€0.0013
10/01/2002	10/01/2002	€0.00122
09/03/2002	09/03/2002	€0.00131
08/01/2002	08/01/2002	€0.00132
07/01/2002	07/01/2002	€0.00131
06/03/2002	06/03/2002	€0.00149
05/01/2002	05/01/2002	€0.00155
04/01/2002	04/01/2002	€0.00171
03/01/2002	03/01/2002	€0.00162
02/01/2002	02/01/2002	€0.00197
01/02/2002	01/02/2002	€0.00188
2001		€0.0486	24.55%	-
12/03/2001	12/03/2001	€0.00224
11/01/2001	11/01/2001	€0.00265
10/01/2001	10/01/2001	€0.00295
09/04/2001	09/04/2001	€0.00327
08/01/2001	08/01/2001	€0.00352
07/02/2001	07/02/2001	€0.0039
06/01/2001	06/01/2001	€0.00449
05/01/2001	05/01/2001	€0.0046
04/02/2001	04/02/2001	€0.00511
03/01/2001	03/01/2001	€0.00473
02/01/2001	02/01/2001	€0.00553
01/02/2001	01/02/2001	€0.0056
2000		€0.0644	42.76%	-
12/01/2000	12/01/2000	€0.00582
11/01/2000	11/01/2000	€0.00617
10/02/2000	10/02/2000	€0.0058
09/01/2000	09/01/2000	€0.0059
08/01/2000	08/01/2000	€0.00576
07/03/2000	07/03/2000	€0.00536
06/01/2000	06/01/2000	€0.00547
05/01/2000	05/01/2000	€0.00514
04/03/2000	04/03/2000	€0.00501
03/01/2000	03/01/2000	€0.00453
02/01/2000	02/01/2000	€0.00483
01/03/2000	01/03/2000	€0.00461
1999		€0.0451	3.11%	-
12/01/1999	12/01/1999	€0.00427
11/01/1999	11/01/1999	€0.00409
10/01/1999	10/01/1999	€0.00382
09/01/1999	09/01/1999	€0.00387
08/02/1999	08/02/1999	€0.00375
07/01/1999	07/01/1999	€0.00371
06/01/1999	06/01/1999	€0.00373
05/03/1999	05/03/1999	€0.00359
04/01/1999	04/01/1999	€0.00371
03/01/1999	03/01/1999	€0.00339
02/01/1999	02/01/1999	€0.00362
01/04/1999	01/04/1999	€0.00356
1998		€0.0466	1.86%	-
12/01/1998	12/01/1998	€0.00352
11/02/1998	11/02/1998	€0.00364
10/01/1998	10/01/1998	€0.00349
09/01/1998	09/01/1998	€0.00391
08/03/1998	08/03/1998	€0.00398
07/01/1998	07/01/1998	€0.00395
06/01/1998	06/01/1998	€0.00397
05/01/1998	05/01/1998	€0.00389
04/01/1998	04/01/1998	€0.00419
03/02/1998	03/02/1998	€0.00376
02/02/1998	02/02/1998	€0.00415
01/02/1998	01/02/1998	€0.00411
1997		€0.0457	13.12%	-
12/01/1997	12/01/1997	€0.00384
11/03/1997	11/03/1997	€0.00393
10/01/1997	10/01/1997	€0.00388
09/02/1997	09/02/1997	€0.00417
08/01/1997	08/01/1997	€0.00424
07/01/1997	07/01/1997	€0.00382
06/02/1997	06/02/1997	€0.00389
05/01/1997	05/01/1997	€0.0038
04/01/1997	04/01/1997	€0.00369
03/03/1997	03/03/1997	€0.00343
02/03/1997	02/03/1997	€0.00365
01/02/1997	01/02/1997	€0.00337
1996		€0.0404	5.96%	-
12/02/1996	12/02/1996	€0.00331
11/01/1996	11/01/1996	€0.0034
10/01/1996	10/01/1996	€0.00336
09/03/1996	09/03/1996	€0.00331
08/01/1996	08/01/1996	€0.00338
07/01/1996	07/01/1996	€0.0033
06/03/1996	06/03/1996	€0.00339
05/01/1996	05/01/1996	€0.00335
04/01/1996	04/01/1996	€0.00335
03/01/1996	03/01/1996	€0.00319
02/01/1996	02/01/1996	€0.00356
01/01/1996	01/01/1996	€0.00351
1995		€0.043	39.65%	-
12/01/1995	12/01/1995	€0.00345
11/01/1995	11/01/1995	€0.00356
10/01/1995	10/01/1995	€0.00348
09/01/1995	09/01/1995	€0.00369
08/01/1995	08/01/1995	€0.00351
07/03/1995	07/03/1995	€0.00345
06/01/1995	06/01/1995	€0.00366
05/01/1995	05/01/1995	€0.00354
04/03/1995	04/03/1995	€0.0037
03/01/1995	03/01/1995	€0.00338
02/01/1995	02/01/1995	€0.00378
01/03/1995	01/03/1995	€0.00377
1994		€0.0308	23.23%	-
12/01/1994	12/01/1994	€0.0033
11/01/1994	11/01/1994	€0.00306
10/03/1994	10/03/1994	€0.00292
09/01/1994	09/01/1994	€0.00289
08/01/1994	08/01/1994	€0.00273
07/01/1994	07/01/1994	€0.00259
06/01/1994	06/01/1994	€0.00248
05/01/1994	05/01/1994	€0.00231
04/01/1994	04/01/1994	€0.00226
03/01/1994	03/01/1994	€0.00194
02/01/1994	02/01/1994	€0.00214
01/03/1994	01/03/1994	€0.00215
1993		€0.025	15.07%	-
12/01/1993	12/01/1993	€0.00206
11/01/1993	11/01/1993	€0.00213
10/01/1993	10/01/1993	€0.00199
09/01/1993	09/01/1993	€0.00209
08/01/1993	08/01/1993	€0.00219
07/01/1993	07/01/1993	€0.00199
06/01/1993	06/01/1993	€0.00196
05/01/1993	05/01/1993	€0.00195
04/01/1993	04/01/1993	€0.00205
03/01/1993	03/01/1993	€0.00195
02/01/1993	02/01/1993	€0.00226
01/04/1993	01/04/1993	€0.00235
1992		€0.0294	39.49%	-
12/01/1992	12/01/1992	€0.00209
11/02/1992	11/02/1992	€0.00215
10/01/1992	10/01/1992	€0.00189
09/01/1992	09/01/1992	€0.00193
08/03/1992	08/03/1992	€0.00217
07/01/1992	07/01/1992	€0.00222
06/01/1992	06/01/1992	€0.00251
05/01/1992	05/01/1992	€0.00265
04/01/1992	04/01/1992	€0.00275
03/02/1992	03/02/1992	€0.00275
02/03/1992	02/03/1992	€0.00312
01/02/1992	01/02/1992	€0.00317
1991		€0.0486	19.63%	-
12/02/1991	12/02/1991	€0.00333
11/01/1991	11/01/1991	€0.00358
10/01/1991	10/01/1991	€0.00358
09/03/1991	09/03/1991	€0.00397
08/01/1991	08/01/1991	€0.00411
07/01/1991	07/01/1991	€0.00418
06/03/1991	06/03/1991	€0.00425
05/01/1991	05/01/1991	€0.00418
04/01/1991	04/01/1991	€0.00442
03/01/1991	03/01/1991	€0.00396
02/01/1991	02/01/1991	€0.00446
01/02/1991	01/02/1991	€0.00457
1990		€0.0605	0.00%	-
12/03/1990	12/03/1990	€0.00447
11/01/1990	11/01/1990	€0.00458
10/01/1990	10/01/1990	€0.00461
09/04/1990	09/04/1990	€0.00477
08/01/1990	08/01/1990	€0.00494
07/02/1990	07/02/1990	€0.00497
06/01/1990	06/01/1990	€0.00536
05/01/1990	05/01/1990	€0.00502
04/02/1990	04/02/1990	€0.00557
03/01/1990	03/01/1990	€0.00495
02/01/1990	02/01/1990	€0.00528
01/02/1990	01/02/1990	€0.00594

Frequently asked questions

When were the most recent dividend payment dates for Fidelity Cash Reserves?

The most recent payment was made on 09/03/2024. Previous payments were made on: 08/01/2024.

When did you need to hold Fidelity Cash Reserves in your portfolio to receive the latest dividend?

If you held Fidelity Cash Reserves in your portfolio on 08/30/2024, you received the payout.

When is the next dividend from Fidelity Cash Reserves expected?

As Fidelity Cash Reserves has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

Similar dividend assets

All dividends in the calendar