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
| Date | Amount | Change | |
|---|---|---|---|
| $0.02 | -43.43% | ||
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 | +30.72% | |
31 Mar 2026 | $0.00 | +13.9% | |
30 Jan 2026 | $0.00 | -32.14% | |
| $0.03 | -4.24% | ||
31 Dec 2025 | $0.00 | +51,577.55% | |
22 Dec 2025 | $0.00 | -99.79% | |
30 Nov 2025 | $0.00 | -7.37% | |
31 Oct 2025 | $0.00 | +4.46% | |
30 Sep 2025 | $0.00 | +0.09% | |
31 Aug 2025 | $0.00 | +3.24% | |
31 Jul 2025 | $0.00 | -3.01% | |
30 Jun 2025 | $0.00 | -7.35% | |
30 Jun 2025 | $0.00 | +3.18% | |
31 May 2025 | $0.00 | +2.23% | |
30 May 2025 | $0.00 | -2.18% | |
30 Apr 2025 | $0.00 | +16.42% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-49.07%
Community
FAQ
How much dividend does Investor Tax-Exempt Money Market Fund - FST Service Shares pay?▼
Investor Tax-Exempt Money Market Fund - FST Service Shares pays an annual dividend of $0.02 per share, with a dividend yield of 1.9%.
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 1.9%.
When does Investor Tax-Exempt Money Market Fund - FST Service Shares pay dividends?▼
Investor Tax-Exempt Money Market Fund - FST Service 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 Service Shares?▼
The next dividend payment from Investor Tax-Exempt Money Market Fund - FST Service Shares is estimated for September 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, with a payout ratio of 0%.
What is the dividend of Investor Tax-Exempt Money Market Fund - FST Service Shares?▼
Investor Tax-Exempt Money Market Fund - FST Service 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 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?▼
In 2025, Investor Tax-Exempt Money Market Fund - FST Service Shares paid a total dividend of $0.03 per share.
In which currency does Investor Tax-Exempt Money Market Fund - FST Service Shares distribute the dividend?▼
Investor Tax-Exempt Money Market Fund - FST Service Shares distributes its dividends in USD.