Fidelity Tax-Exempt Money Market Fund: Capital Reserves Class (FERXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
1.47%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Tax-Exempt Money Market Fund: Capital Reserves Class (FERXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Tax-Exempt Money Market Fund: Capital Reserves Class (FERXX) is 1.47%.

Upcoming

Past

DateAmountChange
$0.01
-50.6%
01 Oct 2026
$0.00
-
01 Sep 2026
$0.00
-2.65%
03 Aug 2026
$0.00
-9.95%
01 Jul 2026
$0.00
+12.81%
01 Jun 2026
$0.00
-30.37%
01 May 2026
$0.00
+46.53%
01 Apr 2026
$0.00
+48.52%
02 Feb 2026
$0.00
-52.42%
02 Jan 2026
$0.00
+6.86%
$0.03
-11.13%
01 Dec 2025
$0.00
-0.1%
03 Nov 2025
$0.00
-0.18%
01 Oct 2025
$0.00
+8.82%
02 Sep 2025
$0.00
+17.73%
01 Aug 2025
$0.00
-12.62%
01 Jul 2025
$0.00
-5.01%
01 Jul 2025
$0.00
-
02 Jun 2025
$0.00
-34.03%
02 Jun 2025
$0.00
-
01 May 2025
$0.00
-
01 May 2025
$0.00
+28.23%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.39%

Community

FAQ

How much dividend does Fidelity Tax-Exempt Money Market Fund: Capital Reserves Class pay?▼
Fidelity Tax-Exempt Money Market Fund: Capital Reserves Class pays an annual dividend of $0.01 per share, with a dividend yield of 1.47%.
What is the dividend yield of Fidelity Tax-Exempt Money Market Fund: Capital Reserves Class?▼
The current dividend yield of Fidelity Tax-Exempt Money Market Fund: Capital Reserves Class is 1.47%.
When does Fidelity Tax-Exempt Money Market Fund: Capital Reserves Class pay dividends?▼
Fidelity Tax-Exempt Money Market Fund: Capital Reserves Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Tax-Exempt Money Market Fund: Capital Reserves Class?▼
The next dividend payment from Fidelity Tax-Exempt Money Market Fund: Capital Reserves Class is estimated for October 01, 2026.
How safe is the dividend of Fidelity Tax-Exempt Money Market Fund: Capital Reserves Class?▼
Fidelity Tax-Exempt Money Market Fund: Capital Reserves Class has paid a dividend for 11 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Tax-Exempt Money Market Fund: Capital Reserves Class?▼
Fidelity Tax-Exempt Money Market Fund: Capital Reserves Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Fidelity Tax-Exempt Money Market Fund: Capital Reserves Class to receive the previous dividend?▼
To receive the previous dividend from Fidelity Tax-Exempt Money Market Fund: Capital Reserves Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Tax-Exempt Money Market Fund: Capital Reserves Class pay the last dividend?▼
The last dividend payment from Fidelity Tax-Exempt Money Market Fund: Capital Reserves Class was made on September 01, 2026.
What was the dividend of Fidelity Tax-Exempt Money Market Fund: Capital Reserves Class in 2025?▼
In 2025, Fidelity Tax-Exempt Money Market Fund: Capital Reserves Class paid a total dividend of $0.03 per share.
In which currency does Fidelity Tax-Exempt Money Market Fund: Capital Reserves Class distribute the dividend?▼
Fidelity Tax-Exempt Money Market Fund: Capital Reserves Class distributes its dividends in USD.