Investor Tax-Exempt Money Market Fund - FST Service Shares (FESXX) 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 | -1.36% | |
Jul 31, 2026 | $0.00 | -3.24% | |
Jun 30, 2026 | $0.00 | +5.56% | |
May 31, 2026 | $0.00 | -22.44% | |
Apr 30, 2026 | $0.00 | +30.72% | |
Mar 31, 2026 | $0.00 | +13.9% | |
Jan 30, 2026 | $0.00 | -32.14% | |
| $0.03 | -4.24% | ||
Dec 31, 2025 | $0.00 | +51,577.55% | |
Dec 22, 2025 | $0.00 | -99.79% | |
Nov 30, 2025 | $0.00 | -7.37% | |
Oct 31, 2025 | $0.00 | +4.46% | |
Sep 30, 2025 | $0.00 | +0.09% | |
Aug 31, 2025 | $0.00 | +3.24% | |
Jul 31, 2025 | $0.00 | -3.01% | |
Jun 30, 2025 | $0.00 | -9.37% | |
Jun 30, 2025 | $0.00 | +3.18% | |
May 31, 2025 | $0.00 | +2.23% | |
May 30, 2025 | $0.00 | -19.19% | |
Apr 30, 2025 | $0.00 | +2.06% | |
Apr 30, 2025 | $0.00 | +12.68% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-29.63%
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FAQs
How much dividend does Investor Tax-Exempt Money Market Fund - FST Service Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Investor Tax-Exempt Money Market Fund - FST Service Shares is $0.02 per share.
What is the dividend yield of Investor Tax-Exempt Money Market Fund - FST Service Shares?▼
The current dividend yield of Investor Tax-Exempt Money Market Fund - FST Service Shares is 1.79%.
When does Investor Tax-Exempt Money Market Fund - FST Service Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Investor Tax-Exempt Money Market Fund - FST Service Shares is estimated for October 30, 2026.
When is the next dividend from Investor Tax-Exempt Money Market Fund - FST Service Shares?▼
The next dividend payment from Investor Tax-Exempt Money Market Fund - FST Service Shares is estimated for October 30, 2026.
How safe is the dividend of Investor Tax-Exempt Money Market Fund - FST Service Shares?▼
Investor Tax-Exempt Money Market Fund - FST Service Shares has paid a dividend for 3 consecutive years.
What is the dividend of Investor Tax-Exempt Money Market Fund - FST Service Shares?▼
The latest recorded dividend from Investor Tax-Exempt Money Market Fund - FST Service Shares was $0.00 per share.
When did I have to buy the shares of Investor Tax-Exempt Money Market Fund - FST Service Shares to receive the previous dividend?▼
To receive the previous dividend from Investor Tax-Exempt Money Market Fund - FST Service 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 Service Shares pay the last dividend?▼
The last dividend payment from Investor Tax-Exempt Money Market Fund - FST Service Shares was made on August 31, 2026.
What was the dividend of Investor Tax-Exempt Money Market Fund - FST Service Shares in 2025?▼
Investor Tax-Exempt Money Market Fund - FST Service Shares has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.