Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II (FOXXX) 2026 股息:历史、除息日 & 股息收益率

$1.0000
+$0.00+0% Monday 00:00
股息率
3.8%
股息金额
$0.00
最新除息日
9月 30, 2026
最后派息日
10月 01, 2026

摘要

Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II (FOXXX) 的股息会每月支付。最新每股股息为 $0.00,除息日为 九月 30, 2026,派息日为 十月 01, 2026。下一次每股股息将为 $0.00,除息日为 九月 30, 2026,派息日为 十月 01, 2026。Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II (FOXXX) 当前的股息率为 3.8%。

即将到来

过去

日期金额变动
$0.04
-12.57%
01 10月 2026
$0.00
-
02 9月 2026
$0.00
-
03 8月 2026
$0.00
-
01 7月 2026
$0.00
-
02 6月 2026
$0.00
-
02 6月 2026
$0.00
-
01 5月 2026
$0.00
-3.39%
01 4月 2026
$0.00
-2%
02 2月 2026
$0.00
-3.22%
02 1月 2026
$0.00
-0.24%
$0.04
-34.04%
01 12月 2025
$0.00
-5.81%
03 11月 2025
$0.00
+0.16%
01 10月 2025
$0.00
-5.39%
02 9月 2025
$0.00
-0.43%
01 8月 2025
$0.00
+2.93%
01 7月 2025
$0.00
-2.46%
02 6月 2025
$0.00
-0.98%
02 6月 2025
$0.00
+2.99%
01 5月 2025
$0.00
-3.38%
01 4月 2025
$0.00
+9.65%
10年增长
57.71%
5年增长
不适用
3年增长
-19.87%
1年增长
-57.19%

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 3.8%。
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 3.8%。
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 十月 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 十月 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 已连续 9 年派发股息,股息支付率为 0%。
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 $0.00 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 八月 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 九月 02, 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。