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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.01 | - | |
Oct 1, 2026 | $0.00 | +24.35% | |
Sep 1, 2026 | $0.00 | -4.04% | |
Aug 3, 2026 | $0.00 | -4.84% | |
Jul 1, 2026 | $0.00 | +12.28% | |
Jun 1, 2026 | $0.00 | -24.52% | |
May 1, 2026 | $0.00 | +30.74% | |
Apr 1, 2026 | $0.00 | +44.24% | |
Feb 2, 2026 | $0.00 | -45.39% | |
Jan 2, 2026 | $0.00 | +7.25% | |
| $0.03 | -7.72% | ||
Dec 1, 2025 | $0.00 | -1.1% | |
Nov 3, 2025 | $0.00 | -0.73% | |
Oct 1, 2025 | $0.00 | +3.02% | |
Sep 2, 2025 | $0.00 | +10.83% | |
Aug 1, 2025 | $0.00 | -9.15% | |
Jul 1, 2025 | $0.00 | - | |
Jul 1, 2025 | $0.00 | +0.13% | |
Jun 2, 2025 | $0.00 | -26.35% | |
Jun 2, 2025 | $0.00 | - | |
May 1, 2025 | $0.00 | +22.18% | |
May 1, 2025 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-18.69%
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FAQs
How much dividend does Fidelity California Municipal Money Market Fund - Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity California Municipal Money Market Fund - Retail Class is $0.02 per share.
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 1.78%.
When does Fidelity California Municipal Money Market Fund - Retail Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity California Municipal Money Market Fund - Retail Class is estimated for November 3, 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 November 3, 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.
What is the dividend of Fidelity California Municipal Money Market Fund - Retail Class?▼
The latest recorded dividend from Fidelity California Municipal Money Market Fund - Retail Class was $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 September 30, 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 October 1, 2026.
What was the dividend of Fidelity California Municipal Money Market Fund - Retail Class in 2025?▼
Fidelity California Municipal Money Market Fund - Retail Class has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.