Investor Tax-Exempt Money Market Fund - FST Administration Shares (FEAXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.01 | - | |
Aug 31, 2026 | $0.00 | -1.19% | |
Jul 31, 2026 | $0.00 | -2.48% | |
Jun 30, 2026 | $0.00 | +4.46% | |
May 31, 2026 | $0.00 | -19.92% | |
Apr 30, 2026 | $0.00 | +26.39% | |
Mar 31, 2026 | $0.00 | +11.91% | |
Jan 30, 2026 | $0.00 | -28.88% | |
| $0.04 | -3.09% | ||
Dec 31, 2025 | $0.00 | +57,410.49% | |
Dec 22, 2025 | $0.00 | -99.81% | |
Nov 30, 2025 | $0.00 | -6.95% | |
Oct 31, 2025 | $0.00 | +4.34% | |
Sep 30, 2025 | $0.00 | -0.26% | |
Aug 31, 2025 | $0.00 | +2.89% | |
Jul 31, 2025 | $0.00 | -2.35% | |
Jun 30, 2025 | $0.00 | -8.54% | |
Jun 30, 2025 | $0.00 | +3.2% | |
May 31, 2025 | $0.00 | +1.4% | |
May 30, 2025 | $0.00 | -17.16% | |
Apr 30, 2025 | $0.00 | +11.78% | |
Apr 30, 2025 | $0.00 | +1.66% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-28.36%
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FAQs
How much dividend does Investor Tax-Exempt Money Market Fund - FST Administration Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Investor Tax-Exempt Money Market Fund - FST Administration Shares is $0.02 per share.
What is the dividend yield of Investor Tax-Exempt Money Market Fund - FST Administration Shares?▼
The current dividend yield of Investor Tax-Exempt Money Market Fund - FST Administration Shares is 2.02%.
When does Investor Tax-Exempt Money Market Fund - FST Administration Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Investor Tax-Exempt Money Market Fund - FST Administration Shares is estimated for October 30, 2026.
When is the next dividend from Investor Tax-Exempt Money Market Fund - FST Administration Shares?▼
The next dividend payment from Investor Tax-Exempt Money Market Fund - FST Administration Shares is estimated for October 30, 2026.
How safe is the dividend of Investor Tax-Exempt Money Market Fund - FST Administration Shares?▼
Investor Tax-Exempt Money Market Fund - FST Administration Shares has paid a dividend for 3 consecutive years.
What is the dividend of Investor Tax-Exempt Money Market Fund - FST Administration Shares?▼
The latest recorded dividend from Investor Tax-Exempt Money Market Fund - FST Administration Shares was $0.00 per share.
When did I have to buy the shares of Investor Tax-Exempt Money Market Fund - FST Administration Shares to receive the previous dividend?▼
To receive the previous dividend from Investor Tax-Exempt Money Market Fund - FST Administration Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Investor Tax-Exempt Money Market Fund - FST Administration Shares pay the last dividend?▼
The last dividend payment from Investor Tax-Exempt Money Market Fund - FST Administration Shares was made on August 31, 2026.
What was the dividend of Investor Tax-Exempt Money Market Fund - FST Administration Shares in 2025?▼
Investor Tax-Exempt Money Market Fund - FST Administration Shares has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.