Fidelity Institutional Money Market Funds: Treasury Pt Cl II (FCEXX) Dividend 2026

$1
+$0+0% Monday 00:00
Dividend Yield
3.86%
Dividend amount
$0
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Fidelity Institutional Money Market Funds: Treasury Pt Cl II (FCEXX) dividends are paid monthly. The latest dividend per share was $0 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Fidelity Institutional Money Market Funds: Treasury Pt Cl II (FCEXX) is 3.86%.

Upcoming

Past

DateAmountChange
$0.04
-11.03%
01 May 2026
$0
-
01 Apr 2026
$0
-1.16%
02 Feb 2026
$0
-3.23%
02 Jan 2026
$0
-0.6%
$0.04
-34.15%
01 Dec 2025
$0
-6.22%
03 Nov 2025
$0
+0.26%
01 Oct 2025
$0
-5.41%
02 Sep 2025
$0
-0.37%
01 Aug 2025
$0
+4.32%
01 Jul 2025
$0
-4.14%
02 Jun 2025
$0
+0.99%
02 Jun 2025
$0
+3.49%
01 May 2025
$0
-3.65%
01 Apr 2025
$0
+9.54%
03 Mar 2025
$0
-10.78%
03 Feb 2025
$0
-3.57%
02 Jan 2025
$0
-0.37%
$0.07
+46.26%
02 Dec 2024
$0
-6.96%
01 Dec 2024
$0
+0.03%
01 Nov 2024
$0
-2.72%
10Y Growth
70.93%
5Y Growth
N/A
3Y Growth
-5.87%
1Y Growth
-9.79%

Community

FAQ

How much dividend does Fidelity Institutional Money Market Funds: Treasury Pt Cl II pay?
Fidelity Institutional Money Market Funds: Treasury Pt Cl II pays an annual dividend of $0.04 per share, with a dividend yield of 3.86%.
What is the dividend yield of Fidelity Institutional Money Market Funds: Treasury Pt Cl II?
The current dividend yield of Fidelity Institutional Money Market Funds: Treasury Pt Cl II is 3.86%.
When does Fidelity Institutional Money Market Funds: Treasury Pt Cl II pay dividends?
Fidelity Institutional Money Market Funds: Treasury Pt Cl II pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Institutional Money Market Funds: Treasury Pt Cl II?
The next dividend payment from Fidelity Institutional Money Market Funds: Treasury Pt Cl II is estimated for May 01, 2026.
How safe is the dividend of Fidelity Institutional Money Market Funds: Treasury Pt Cl II?
Fidelity Institutional Money Market Funds: Treasury Pt Cl II paid dividend every year within the last 3 years.
What is the dividend of Fidelity Institutional Money Market Funds: Treasury Pt Cl II?
Fidelity Institutional Money Market Funds: Treasury Pt Cl II currently pays a dividend of $0 per share.
When did I have to buy the shares of Fidelity Institutional Money Market Funds: Treasury Pt Cl II to receive the previous dividend?
To receive the previous dividend from Fidelity Institutional Money Market Funds: Treasury Pt Cl II, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Fidelity Institutional Money Market Funds: Treasury Pt Cl II pay the last dividend?
The last dividend payment from Fidelity Institutional Money Market Funds: Treasury Pt Cl II was made on April 01, 2026.
What was the dividend of Fidelity Institutional Money Market Funds: Treasury Pt Cl II in 2025?
In 2025, Fidelity Institutional Money Market Funds: Treasury Pt Cl II paid a total dividend of $0.04 per share.
In which currency does Fidelity Institutional Money Market Funds: Treasury Pt Cl II distribute the dividend?
Fidelity Institutional Money Market Funds: Treasury Pt Cl II distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer