Fidelity Tax-Exempt Money Market Fund: Daily Money Class (FDEXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
1.7%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Fidelity Tax-Exempt Money Market Fund: Daily Money Class (FDEXX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Tax-Exempt Money Market Fund: Daily Money Class was $0.00 per share. Last ex-date: September 30, 2026. The last dividend payment from Fidelity Tax-Exempt Money Market Fund: Daily Money Class was made on October 1, 2026. The next dividend payment from Fidelity Tax-Exempt Money Market Fund: Daily Money Class is estimated for November 3, 2026. Estimated next dividend amount: $0.00. The current dividend yield of Fidelity Tax-Exempt Money Market Fund: Daily Money Class is 1.7%.

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
-
Oct 1, 2026
$0.00
+25.19%
Sep 1, 2026
$0.00
-2.24%
Aug 3, 2026
$0.00
-8.18%
Jul 1, 2026
$0.00
+10.36%
Jun 1, 2026
$0.00
-26.72%
May 1, 2026
$0.00
+38.8%
Apr 1, 2026
$0.00
+38.12%
Feb 2, 2026
$0.00
-46.39%
Jan 2, 2026
$0.00
+6.44%
$0.03
-8.47%
Dec 1, 2025
$0.00
-0.47%
Nov 3, 2025
$0.00
+0.24%
Oct 1, 2025
$0.00
+7.24%
Sep 2, 2025
$0.00
+15.06%
Aug 1, 2025
$0.00
-10.54%
Jul 1, 2025
$0.00
-4.69%
Jul 1, 2025
$0.00
-
Jun 2, 2025
$0.00
-30.9%
Jun 2, 2025
$0.00
-
May 1, 2025
$0.00
-
May 1, 2025
$0.00
+24.77%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-22.14%

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FAQs

How much dividend does Fidelity Tax-Exempt Money Market Fund: Daily Money Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Tax-Exempt Money Market Fund: Daily Money Class is $0.02 per share.
What is the dividend yield of Fidelity Tax-Exempt Money Market Fund: Daily Money Class?▼
The current dividend yield of Fidelity Tax-Exempt Money Market Fund: Daily Money Class is 1.7%.
When does Fidelity Tax-Exempt Money Market Fund: Daily Money Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Tax-Exempt Money Market Fund: Daily Money Class is estimated for November 3, 2026.
When is the next dividend from Fidelity Tax-Exempt Money Market Fund: Daily Money Class?▼
The next dividend payment from Fidelity Tax-Exempt Money Market Fund: Daily Money Class is estimated for November 3, 2026.
How safe is the dividend of Fidelity Tax-Exempt Money Market Fund: Daily Money Class?▼
Fidelity Tax-Exempt Money Market Fund: Daily Money Class has paid a dividend for 11 consecutive years.
What is the dividend of Fidelity Tax-Exempt Money Market Fund: Daily Money Class?▼
The latest recorded dividend from Fidelity Tax-Exempt Money Market Fund: Daily Money Class was $0.00 per share.
When did I have to buy the shares of Fidelity Tax-Exempt Money Market Fund: Daily Money Class to receive the previous dividend?▼
To receive the previous dividend from Fidelity Tax-Exempt Money Market Fund: Daily Money Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Tax-Exempt Money Market Fund: Daily Money Class pay the last dividend?▼
The last dividend payment from Fidelity Tax-Exempt Money Market Fund: Daily Money Class was made on October 1, 2026.
What was the dividend of Fidelity Tax-Exempt Money Market Fund: Daily Money Class in 2025?▼
Fidelity Tax-Exempt Money Market Fund: Daily Money 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.