Investor Tax-Exempt Money Market Fund - FST Service Shares (FESXX) Dividend 2026

$1
+$0+0% Monday 00:00
Dividend Yield
2.03%
Dividend amount
$0
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Investor Tax-Exempt Money Market Fund - FST Service Shares (FESXX) dividends are paid monthly. The latest dividend per share was $0 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Investor Tax-Exempt Money Market Fund - FST Service Shares (FESXX) is 2.03%.

Upcoming

Past

DateAmountChange
$0.02
-46.21%
30 Apr 2026
$0
-
31 Mar 2026
$0
-
30 Jan 2026
$0
-32.14%
$0.03
-4.24%
31 Dec 2025
$0
+51,577.55%
22 Dec 2025
$0
-99.79%
30 Nov 2025
$0
-7.37%
31 Oct 2025
$0
+4.46%
30 Sep 2025
$0
+0.09%
31 Aug 2025
$0
+3.24%
31 Jul 2025
$0
-3.01%
30 Jun 2025
$0
-7.35%
30 Jun 2025
$0
+3.18%
31 May 2025
$0
+2.23%
30 May 2025
$0
-2.18%
30 Apr 2025
$0
+16.42%
30 Apr 2025
$0
-2.01%
31 Mar 2025
$0
+15.88%
31 Mar 2025
$0
-1.22%
28 Feb 2025
$0
+1.52%
28 Feb 2025
$0
-7.04%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.51%

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 2.03%.
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 2.03%.
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 April 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 April 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 paid dividend every year within the last 3 years.
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 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 March 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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer