Fidelity Institutional Money Market Funds: Tax-Exempt Cl II (FEXXX) 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 | $0.02 | - | |
Oct 1, 2026 | $0.00 | +20.3% | |
Sep 1, 2026 | $0.00 | -1.37% | |
Aug 3, 2026 | $0.00 | -6.56% | |
Jul 1, 2026 | $0.00 | +8.79% | |
Jun 1, 2026 | $0.00 | -23.56% | |
May 1, 2026 | $0.00 | +32.06% | |
Apr 1, 2026 | $0.00 | +34.95% | |
Feb 2, 2026 | $0.00 | -42.39% | |
Jan 2, 2026 | $0.00 | +5.79% | |
| $0.04 | -5.57% | ||
Dec 1, 2025 | $0.00 | -0.47% | |
Nov 3, 2025 | $0.00 | +0.01% | |
Oct 1, 2025 | $0.00 | +5.83% | |
Sep 2, 2025 | $0.00 | +12.78% | |
Aug 1, 2025 | $0.00 | -8.08% | |
Jul 1, 2025 | $0.00 | -4.16% | |
Jul 1, 2025 | $0.00 | - | |
Jun 2, 2025 | $0.00 | -28.38% | |
Jun 2, 2025 | $0.00 | - | |
May 1, 2025 | $0.00 | - | |
May 1, 2025 | $0.00 | +22.18% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-19.89%
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FAQs
How much dividend does Fidelity Institutional Money Market Funds: Tax-Exempt Cl II pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Institutional Money Market Funds: Tax-Exempt Cl II is $0.02 per share.
What is the dividend yield of Fidelity Institutional Money Market Funds: Tax-Exempt Cl II?▼
The current dividend yield of Fidelity Institutional Money Market Funds: Tax-Exempt Cl II is 2.03%.
When does Fidelity Institutional Money Market Funds: Tax-Exempt Cl II pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Institutional Money Market Funds: Tax-Exempt Cl II is estimated for November 3, 2026.
When is the next dividend from Fidelity Institutional Money Market Funds: Tax-Exempt Cl II?▼
The next dividend payment from Fidelity Institutional Money Market Funds: Tax-Exempt Cl II is estimated for November 3, 2026.
How safe is the dividend of Fidelity Institutional Money Market Funds: Tax-Exempt Cl II?▼
Fidelity Institutional Money Market Funds: Tax-Exempt Cl II has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity Institutional Money Market Funds: Tax-Exempt Cl II?▼
The latest recorded dividend from Fidelity Institutional Money Market Funds: Tax-Exempt Cl II was $0.00 per share.
When did I have to buy the shares of Fidelity Institutional Money Market Funds: Tax-Exempt Cl II to receive the previous dividend?▼
To receive the previous dividend from Fidelity Institutional Money Market Funds: Tax-Exempt Cl II, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Institutional Money Market Funds: Tax-Exempt Cl II pay the last dividend?▼
The last dividend payment from Fidelity Institutional Money Market Funds: Tax-Exempt Cl II was made on October 1, 2026.
What was the dividend of Fidelity Institutional Money Market Funds: Tax-Exempt Cl II in 2025?▼
Fidelity Institutional Money Market Funds: Tax-Exempt Cl II has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.