Fidelity New York Municipal Money Market Fund - Retail Class (FAWXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
1.95%
Dividend amount
$0.00
Last ex-date
Aug 31, 2026
Last pay date
Sep 1, 2026

Summary

Fidelity New York Municipal Money Market Fund - Retail Class (FAWXX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity New York Municipal Money Market Fund - Retail Class was $0.00 per share. Last ex-date: August 31, 2026. The last dividend payment from Fidelity New York Municipal Money Market Fund - Retail Class was made on September 1, 2026. The next dividend payment from Fidelity New York Municipal Money Market Fund - Retail Class is estimated for November 3, 2026. Estimated next dividend amount: $0.00. The current dividend yield of Fidelity New York Municipal Money Market Fund - Retail Class is 1.95%.

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.

DateAmountChange
· YTD$0.01
-
Sep 1, 2026
$0.00
-3.6%
Aug 3, 2026
$0.00
-7.43%
Jul 1, 2026
$0.00
+10.54%
Jun 1, 2026
$0.00
-25.58%
May 1, 2026
$0.00
+34.66%
Apr 1, 2026
$0.00
+52.24%
Feb 2, 2026
$0.00
-49.83%
Jan 2, 2026
$0.00
+7.76%
$0.04
-5.18%
Dec 1, 2025
$0.00
-0.31%
Nov 3, 2025
$0.00
-0.91%
Oct 1, 2025
$0.00
+6%
Sep 2, 2025
$0.00
+12.89%
Aug 1, 2025
$0.00
-10.29%
Jul 1, 2025
$0.00
-2.78%
Jul 1, 2025
$0.00
-
Jun 2, 2025
$0.00
-28.52%
Jun 2, 2025
$0.00
-
May 1, 2025
$0.00
+21.88%
May 1, 2025
$0.00
-
Apr 1, 2025
$0.00
+26.88%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-28.88%

Community

FAQs

How much dividend does Fidelity New York Municipal Money Market Fund - Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity New York Municipal Money Market Fund - Retail Class is $0.02 per share.
What is the dividend yield of Fidelity New York Municipal Money Market Fund - Retail Class?▼
The current dividend yield of Fidelity New York Municipal Money Market Fund - Retail Class is 1.95%.
When does Fidelity New York Municipal Money Market Fund - Retail Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity New York Municipal Money Market Fund - Retail Class is estimated for November 3, 2026.
When is the next dividend from Fidelity New York Municipal Money Market Fund - Retail Class?▼
The next dividend payment from Fidelity New York Municipal Money Market Fund - Retail Class is estimated for November 3, 2026.
How safe is the dividend of Fidelity New York Municipal Money Market Fund - Retail Class?▼
Fidelity New York Municipal Money Market Fund - Retail Class has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity New York Municipal Money Market Fund - Retail Class?▼
The latest recorded dividend from Fidelity New York Municipal Money Market Fund - Retail Class was $0.00 per share.
When did I have to buy the shares of Fidelity New York Municipal Money Market Fund - Retail Class to receive the previous dividend?▼
To receive the previous dividend from Fidelity New York Municipal Money Market Fund - Retail Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity New York Municipal Money Market Fund - Retail Class pay the last dividend?▼
The last dividend payment from Fidelity New York Municipal Money Market Fund - Retail Class was made on September 1, 2026.
What was the dividend of Fidelity New York Municipal Money Market Fund - Retail Class in 2025?▼
Fidelity New York Municipal Money Market Fund - Retail Class has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.