Fidelity Institutional Money Market Funds: Mmkt Pt Cl II (FCIXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.31%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Institutional Money Market Funds: Mmkt Pt Cl II (FCIXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Institutional Money Market Funds: Mmkt Pt Cl II (FCIXX) is 3.31%.

Upcoming

Past

DateAmountChange
$0.03
-25.31%
01 Oct 2026
$0.00
-
01 Sep 2026
$0.00
+0.35%
03 Aug 2026
$0.00
+3.37%
01 Jul 2026
$0.00
-2.68%
01 Jun 2026
$0.00
+2.91%
01 May 2026
$0.00
-3.6%
01 Apr 2026
$0.00
-1.58%
02 Feb 2026
$0.00
-2.78%
02 Jan 2026
$0.00
-0.92%
$0.04
-33.82%
01 Dec 2025
$0.00
-7.5%
03 Nov 2025
$0.00
+0.24%
01 Oct 2025
$0.00
-4.7%
02 Sep 2025
$0.00
+0.06%
01 Aug 2025
$0.00
+3.78%
01 Jul 2025
$0.00
-3.24%
02 Jun 2025
$0.00
-
02 Jun 2025
$0.00
+2.58%
01 May 2025
$0.00
-3.28%
01 Apr 2025
$0.00
+10.27%
03 Mar 2025
$0.00
-10.09%
10Y Growth
35.4%
5Y Growth
N/A
3Y Growth
-7.86%
1Y Growth
-33.7%

Community

FAQ

How much dividend does Fidelity Institutional Money Market Funds: Mmkt Pt Cl II pay?▼
Fidelity Institutional Money Market Funds: Mmkt Pt Cl II pays an annual dividend of $0.03 per share, with a dividend yield of 3.31%.
What is the dividend yield of Fidelity Institutional Money Market Funds: Mmkt Pt Cl II?▼
The current dividend yield of Fidelity Institutional Money Market Funds: Mmkt Pt Cl II is 3.31%.
When does Fidelity Institutional Money Market Funds: Mmkt Pt Cl II pay dividends?▼
Fidelity Institutional Money Market Funds: Mmkt Pt Cl II pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity Institutional Money Market Funds: Mmkt Pt Cl II?▼
The next dividend payment from Fidelity Institutional Money Market Funds: Mmkt Pt Cl II is estimated for November 03, 2026.
How safe is the dividend of Fidelity Institutional Money Market Funds: Mmkt Pt Cl II?▼
Fidelity Institutional Money Market Funds: Mmkt Pt Cl II has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Institutional Money Market Funds: Mmkt Pt Cl II?▼
Fidelity Institutional Money Market Funds: Mmkt Pt Cl II currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Fidelity Institutional Money Market Funds: Mmkt Pt Cl II to receive the previous dividend?▼
To receive the previous dividend from Fidelity Institutional Money Market Funds: Mmkt Pt Cl II, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Institutional Money Market Funds: Mmkt Pt Cl II pay the last dividend?▼
The last dividend payment from Fidelity Institutional Money Market Funds: Mmkt Pt Cl II was made on October 01, 2026.
What was the dividend of Fidelity Institutional Money Market Funds: Mmkt Pt Cl II in 2025?▼
In 2025, Fidelity Institutional Money Market Funds: Mmkt Pt Cl II paid a total dividend of $0.04 per share.
In which currency does Fidelity Institutional Money Market Funds: Mmkt Pt Cl II distribute the dividend?▼
Fidelity Institutional Money Market Funds: Mmkt Pt Cl II distributes its dividends in USD.