Fidelity Treasury Money Market Fund: Daily Money Class (FDUXX) Dividend 2026

$1
+$0+0% Monday 00:00
Dividend Yield
3.49%
Dividend amount
$0
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Fidelity Treasury Money Market Fund: Daily Money Class (FDUXX) 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 Treasury Money Market Fund: Daily Money Class (FDUXX) is 3.49%.

Upcoming

Past

DateAmountChange
$0.03
-11.61%
01 May 2026
$0
-
01 Apr 2026
$0
-1.32%
02 Feb 2026
$0
-3.68%
02 Jan 2026
$0
-0.91%
$0.04
-25.54%
01 Dec 2025
$0
-6.45%
03 Nov 2025
$0
-0.17%
01 Oct 2025
$0
-5.64%
02 Sep 2025
$0
-0.47%
01 Aug 2025
$0
+3.55%
01 Jul 2025
$0
-3.47%
02 Jun 2025
$0
-
02 Jun 2025
$0
+3.05%
01 May 2025
$0
-3.41%
01 Apr 2025
$0
+9.57%
03 Mar 2025
$0
-10.14%
03 Feb 2025
$0
-3.91%
02 Jan 2025
$0
-0.43%
$0.05
+24.07%
02 Dec 2024
$0
-7.47%
01 Dec 2024
$0
-
01 Nov 2024
$0
-2.86%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.34%
1Y Growth
-10.24%

Community

FAQ

How much dividend does Fidelity Treasury Money Market Fund: Daily Money Class pay?
Fidelity Treasury Money Market Fund: Daily Money Class pays an annual dividend of $0.03 per share, with a dividend yield of 3.49%.
What is the dividend yield of Fidelity Treasury Money Market Fund: Daily Money Class?
The current dividend yield of Fidelity Treasury Money Market Fund: Daily Money Class is 3.49%.
When does Fidelity Treasury Money Market Fund: Daily Money Class pay dividends?
Fidelity Treasury Money Market Fund: Daily Money Class pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Treasury Money Market Fund: Daily Money Class?
The next dividend payment from Fidelity Treasury Money Market Fund: Daily Money Class is estimated for May 01, 2026.
How safe is the dividend of Fidelity Treasury Money Market Fund: Daily Money Class?
Fidelity Treasury Money Market Fund: Daily Money Class paid dividend every year within the last 3 years.
What is the dividend of Fidelity Treasury Money Market Fund: Daily Money Class?
Fidelity Treasury Money Market Fund: Daily Money Class currently pays a dividend of $0 per share.
When did I have to buy the shares of Fidelity Treasury Money Market Fund: Daily Money Class to receive the previous dividend?
To receive the previous dividend from Fidelity Treasury Money Market Fund: Daily Money Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Fidelity Treasury Money Market Fund: Daily Money Class pay the last dividend?
The last dividend payment from Fidelity Treasury Money Market Fund: Daily Money Class was made on April 01, 2026.
What was the dividend of Fidelity Treasury Money Market Fund: Daily Money Class in 2025?
In 2025, Fidelity Treasury Money Market Fund: Daily Money Class paid a total dividend of $0.04 per share.
In which currency does Fidelity Treasury Money Market Fund: Daily Money Class distribute the dividend?
Fidelity Treasury Money Market Fund: Daily Money Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer