Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II (FOXXX) 股息 2026

$1
+$0+0% Monday 00:00
股息率
3.93%
股息金额
$0
最新除息日
4月 30, 2026
最后派息日
5月 01, 2026

摘要

Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II (FOXXX) 每月派发股息。最新每股股息为$0,除息日为四月 30, 2026,派息日为五月 01, 2026。下一次每股股息为$0,除息日为四月 30, 2026,派息日为五月 01, 2026。Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II (FOXXX) 当前的股息率为3.93%。

即将到来

过去

日期金额更改
$0.04
-9.94%
01 5月 2026
$0
-
01 4月 2026
$0
-
02 2月 2026
$0
-3.22%
02 1月 2026
$0
-0.24%
$0.04
-34.04%
01 12月 2025
$0
-5.81%
03 11月 2025
$0
+0.16%
01 10月 2025
$0
-5.39%
02 9月 2025
$0
-0.43%
01 8月 2025
$0
+2.93%
01 7月 2025
$0
-2.46%
02 6月 2025
$0
-0.98%
02 6月 2025
$0
+2.99%
01 5月 2025
$0
-3.38%
01 4月 2025
$0
+9.65%
03 3月 2025
$0
-10.1%
03 2月 2025
$0
-3.54%
02 1月 2025
$0
-0.05%
$0.07
+41.48%
02 12月 2024
$0
-7.12%
01 12月 2024
$0
-0.03%
01 11月 2024
$0
-2.4%
10年增长
57.74%
5年增长
不适用
3年增长
-6.37%
1年增长
-8.67%

社区

FAQ

Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II 派发多少股息?
Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II 每股每年派发股息 $0.04,股息率为 3.93%。
Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II 的股息率是多少?
Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II 当前的股息率为 3.93%。
Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II 什么时候派发股息?
Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II 每每月派发股息。下一次派息预计在 五月 01, 2026。
Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II 下一次派息是什么时候?
Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II 的下一次股息派发预计在 五月 01, 2026。
Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II 的股息有多安全?
Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II 在过去 9 年每年都派发股息。
Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II 的股息是多少?
Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II 目前每股派发 $0 股息。
我需要在什么时候买入 Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II 上次派发股息是什么时候?
Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II 上次的股息派发日是 四月 01, 2026。
Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II 在 2025 年的股息是多少?
在 2025 年,Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II 每股共派发股息 $0.04。
Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II 以哪种货币派发股息?
Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer