Fidelity California Municipal Money Market Fund - Retail Class (FABXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.02 | -47.73% | ||
01 Oct 2026 | $0.00 | - | |
01 Sep 2026 | $0.00 | -4.04% | |
03 Aug 2026 | $0.00 | -4.84% | |
01 Jul 2026 | $0.00 | +12.28% | |
01 Jun 2026 | $0.00 | -24.52% | |
01 May 2026 | $0.00 | +30.74% | |
01 Apr 2026 | $0.00 | +44.24% | |
02 Feb 2026 | $0.00 | -45.39% | |
02 Jan 2026 | $0.00 | +7.25% | |
| $0.03 | -7.72% | ||
01 Dec 2025 | $0.00 | -1.1% | |
03 Nov 2025 | $0.00 | -0.73% | |
01 Oct 2025 | $0.00 | +3.02% | |
02 Sep 2025 | $0.00 | +10.83% | |
01 Aug 2025 | $0.00 | -9.15% | |
01 Jul 2025 | $0.00 | - | |
01 Jul 2025 | $0.00 | +0.13% | |
02 Jun 2025 | $0.00 | -26.35% | |
02 Jun 2025 | $0.00 | - | |
01 May 2025 | $0.00 | +22.18% | |
01 May 2025 | $0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.89%
Community
FAQ
How much dividend does Fidelity California Municipal Money Market Fund - Retail Class pay?▼
Fidelity California Municipal Money Market Fund - Retail Class pays an annual dividend of $0.02 per share, with a dividend yield of 1.77%.
What is the dividend yield of Fidelity California Municipal Money Market Fund - Retail Class?▼
The current dividend yield of Fidelity California Municipal Money Market Fund - Retail Class is 1.77%.
When does Fidelity California Municipal Money Market Fund - Retail Class pay dividends?▼
Fidelity California Municipal Money Market Fund - Retail Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity California Municipal Money Market Fund - Retail Class?▼
The next dividend payment from Fidelity California Municipal Money Market Fund - Retail Class is estimated for October 01, 2026.
How safe is the dividend of Fidelity California Municipal Money Market Fund - Retail Class?▼
Fidelity California Municipal Money Market Fund - Retail Class has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity California Municipal Money Market Fund - Retail Class?▼
Fidelity California Municipal Money Market Fund - Retail Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Fidelity California Municipal Money Market Fund - Retail Class to receive the previous dividend?▼
To receive the previous dividend from Fidelity California Municipal Money Market Fund - Retail Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity California Municipal Money Market Fund - Retail Class pay the last dividend?▼
The last dividend payment from Fidelity California Municipal Money Market Fund - Retail Class was made on September 01, 2026.
What was the dividend of Fidelity California Municipal Money Market Fund - Retail Class in 2025?▼
In 2025, Fidelity California Municipal Money Market Fund - Retail Class paid a total dividend of $0.03 per share.
In which currency does Fidelity California Municipal Money Market Fund - Retail Class distribute the dividend?▼
Fidelity California Municipal Money Market Fund - Retail Class distributes its dividends in USD.