Fidelity CMA dividends downloading as Div not DivX

WSAQ
WSAQ Quicken Windows Subscription Member ✭✭
in Download, Add/Update Accounts (Windows)

The dividends in my two Fidelity CMA Accounts for SPAXX download as Div in the investment account and don't transfer to the paired checking account. Changing the Div to DivX makes the cash balance in the checking account correct.

I have two other Fidelity brokerage accounts which are not CMA accounts. The SPAXX dividends for these accounts download as DivX and are automatically transferred to the paired checking accounts.

All four brokerage accounts and paired checking accounts are set up the same.

This has happened each month since I updated to EWC+ in November.

Comments

  • jersey42
    jersey42 Quicken Windows Subscription Member ✭✭✭

    This has been happening to me ever since the October 2025 end of month SPAXX dividend. It only happens on the one (brokerage) account that has a separate linked checking account in Quicken. All other accounts (without a separate checking account) have been working fine for the past two months or so.

    A few specifics:

    • SPAXX is the money market fund for the problem account that Fidelity treats as cash.
    • In the past (9/30/2025 and earlier), the dividend downloaded to the main account with an Action of DivX. The "Transfer account" on the transaction was the separate checking account.
    • Since then, the dividend still downloads to the main account, but with an Action of Div. Like @WSAQ said, If I edit the transaction, it changes to a DivX and everything works the way it is supposed to.
    • By the way, because there is a separate linked checking account, I cannot manually enter a Div transaction in this account. I can only enter a DivX.

    @Quicken Kristina - if you need more specifics, let me know. I can take a lot of screenshots at the end of this month.

    Screenshot 2026-02-18 181956.jpg

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