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
| Date | Amount | Change | |
|---|---|---|---|
| $0.02 | -42.9% | ||
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | - | |
29 May 2026 | $0.00 | - | |
30 Apr 2026 | $0.00 | +26.39% | |
31 Mar 2026 | $0.00 | +11.91% | |
30 Jan 2026 | $0.00 | -28.88% | |
| $0.04 | -3.09% | ||
31 Dec 2025 | $0.00 | +57,410.49% | |
22 Dec 2025 | $0.00 | -99.81% | |
30 Nov 2025 | $0.00 | -6.95% | |
31 Oct 2025 | $0.00 | +4.34% | |
30 Sep 2025 | $0.00 | -0.26% | |
31 Aug 2025 | $0.00 | +2.89% | |
31 Jul 2025 | $0.00 | -2.35% | |
30 Jun 2025 | $0.00 | -7.26% | |
30 Jun 2025 | $0.00 | +3.2% | |
31 May 2025 | $0.00 | +1.4% | |
30 May 2025 | $0.00 | -1.38% | |
30 Apr 2025 | $0.00 | +14.27% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-48.37%
Community
FAQ
How much dividend does Investor Tax-Exempt Money Market Fund - FST Administration Shares pay?▼
Investor Tax-Exempt Money Market Fund - FST Administration Shares pays an annual dividend of $0.02 per share, with a dividend yield of 2.13%.
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 2.13%.
When does Investor Tax-Exempt Money Market Fund - FST Administration Shares pay dividends?▼
Investor Tax-Exempt Money Market Fund - FST Administration Shares pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Investor Tax-Exempt Money Market Fund - FST Administration Shares?▼
Investor Tax-Exempt Money Market Fund - FST Administration Shares currently pays a dividend of $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?▼
In 2025, Investor Tax-Exempt Money Market Fund - FST Administration Shares paid a total dividend of $0.04 per share.
In which currency does Investor Tax-Exempt Money Market Fund - FST Administration Shares distribute the dividend?▼
Investor Tax-Exempt Money Market Fund - FST Administration Shares distributes its dividends in USD.