Fidelity Treasury Money Market Fund: Daily Money Class (FDUXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -26.25% | ||
01 Oct 2026 | $0.00 | - | |
01 Sep 2026 | $0.00 | +0.53% | |
03 Aug 2026 | $0.00 | +4.18% | |
01 Jul 2026 | $0.00 | -2.31% | |
01 Jun 2026 | $0.00 | +2.34% | |
01 May 2026 | $0.00 | -3.51% | |
01 Apr 2026 | $0.00 | -1.32% | |
02 Feb 2026 | $0.00 | -3.68% | |
02 Jan 2026 | $0.00 | -0.91% | |
| $0.04 | -25.54% | ||
01 Dec 2025 | $0.00 | -6.45% | |
03 Nov 2025 | $0.00 | -0.17% | |
01 Oct 2025 | $0.00 | -5.64% | |
02 Sep 2025 | $0.00 | -0.47% | |
01 Aug 2025 | $0.00 | +3.55% | |
01 Jul 2025 | $0.00 | -3.47% | |
02 Jun 2025 | $0.00 | - | |
02 Jun 2025 | $0.00 | +3.05% | |
01 May 2025 | $0.00 | -3.41% | |
01 Apr 2025 | $0.00 | +9.57% | |
03 Mar 2025 | $0.00 | -10.14% | |
10Y Growth
127.22%
5Y Growth
N/A
3Y Growth
-7.72%
1Y Growth
-35.05%
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 2.91%.
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 2.91%.
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 October 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 October 01, 2026.
How safe is the dividend of Fidelity Treasury Money Market Fund: Daily Money Class?▼
Fidelity Treasury Money Market Fund: Daily Money Class has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
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 $0.00 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 August 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 September 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.