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Fidelity Institutional Money Market Funds: Tax-Exempt Cl III (FETXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
1.99%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Institutional Money Market Funds: Tax-Exempt Cl III (FETXX) 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 Institutional Money Market Funds: Tax-Exempt Cl III (FETXX) is 1.99%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.02
-47.18%
01 Oct 2026
$0.00
-
02 Sep 2026
$0.00
-
03 Aug 2026
$0.00
-
01 Jul 2026
$0.00
-
02 Jun 2026
$0.00
-
01 May 2026
$0.00
+33.96%
01 Apr 2026
$0.00
+37.51%
02 Feb 2026
$0.00
-44.14%
02 Jan 2026
$0.00
+5.89%
$0.04
-6.35%
01 Dec 2025
$0.00
-0.34%
03 Nov 2025
$0.00
-0.17%
01 Oct 2025
$0.00
+6.24%
02 Sep 2025
$0.00
+13.47%
01 Aug 2025
$0.00
-8.57%
01 Jul 2025
$0.00
-4.25%
01 Jul 2025
$0.00
-
02 Jun 2025
$0.00
-29.36%
02 Jun 2025
$0.00
-
01 May 2025
$0.00
+23.19%
01 May 2025
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-42.85%

Community

FAQ

How much dividend does Fidelity Institutional Money Market Funds: Tax-Exempt Cl III pay?▼
Fidelity Institutional Money Market Funds: Tax-Exempt Cl III pays an annual dividend of $0.02 per share, with a dividend yield of 1.99%.
What is the dividend yield of Fidelity Institutional Money Market Funds: Tax-Exempt Cl III?▼
The current dividend yield of Fidelity Institutional Money Market Funds: Tax-Exempt Cl III is 1.99%.
When does Fidelity Institutional Money Market Funds: Tax-Exempt Cl III pay dividends?▼
Fidelity Institutional Money Market Funds: Tax-Exempt Cl III pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Institutional Money Market Funds: Tax-Exempt Cl III?▼
The next dividend payment from Fidelity Institutional Money Market Funds: Tax-Exempt Cl III is estimated for October 01, 2026.
How safe is the dividend of Fidelity Institutional Money Market Funds: Tax-Exempt Cl III?▼
Fidelity Institutional Money Market Funds: Tax-Exempt Cl III has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Institutional Money Market Funds: Tax-Exempt Cl III?▼
Fidelity Institutional Money Market Funds: Tax-Exempt Cl III currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Fidelity Institutional Money Market Funds: Tax-Exempt Cl III to receive the previous dividend?▼
To receive the previous dividend from Fidelity Institutional Money Market Funds: Tax-Exempt Cl III, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Institutional Money Market Funds: Tax-Exempt Cl III pay the last dividend?▼
The last dividend payment from Fidelity Institutional Money Market Funds: Tax-Exempt Cl III was made on September 02, 2026.
What was the dividend of Fidelity Institutional Money Market Funds: Tax-Exempt Cl III in 2025?▼
In 2025, Fidelity Institutional Money Market Funds: Tax-Exempt Cl III paid a total dividend of $0.04 per share.
In which currency does Fidelity Institutional Money Market Funds: Tax-Exempt Cl III distribute the dividend?▼
Fidelity Institutional Money Market Funds: Tax-Exempt Cl III distributes its dividends in USD.