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
| Date | Amount | Change | |
|---|---|---|---|
| $0.02 | -48.26% | ||
01 Oct 2026 | $0.00 | - | |
01 Sep 2026 | $0.00 | -1.37% | |
03 Aug 2026 | $0.00 | -6.56% | |
01 Jul 2026 | $0.00 | +8.79% | |
01 Jun 2026 | $0.00 | -23.56% | |
01 May 2026 | $0.00 | +32.06% | |
01 Apr 2026 | $0.00 | +34.95% | |
02 Feb 2026 | $0.00 | -42.39% | |
02 Jan 2026 | $0.00 | +5.79% | |
| $0.04 | -5.57% | ||
01 Dec 2025 | $0.00 | -0.47% | |
03 Nov 2025 | $0.00 | +0.01% | |
01 Oct 2025 | $0.00 | +5.83% | |
02 Sep 2025 | $0.00 | +12.78% | |
01 Aug 2025 | $0.00 | -8.08% | |
01 Jul 2025 | $0.00 | -4.16% | |
01 Jul 2025 | $0.00 | - | |
02 Jun 2025 | $0.00 | -28.38% | |
02 Jun 2025 | $0.00 | - | |
01 May 2025 | $0.00 | - | |
01 May 2025 | $0.00 | +22.18% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.85%
Community
FAQ
How much dividend does Fidelity Institutional Money Market Funds: Tax-Exempt Cl II pay?▼
Fidelity Institutional Money Market Funds: Tax-Exempt Cl II pays an annual dividend of $0.02 per share, with a dividend yield of 2.03%.
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?▼
Fidelity Institutional Money Market Funds: Tax-Exempt Cl II 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 II?▼
The next dividend payment from Fidelity Institutional Money Market Funds: Tax-Exempt Cl II is estimated for October 01, 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, with a payout ratio of 0%.
What is the dividend of Fidelity Institutional Money Market Funds: Tax-Exempt Cl II?▼
Fidelity Institutional Money Market Funds: Tax-Exempt Cl II 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 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 August 31, 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 September 01, 2026.
What was the dividend of Fidelity Institutional Money Market Funds: Tax-Exempt Cl II in 2025?▼
In 2025, Fidelity Institutional Money Market Funds: Tax-Exempt Cl II paid a total dividend of $0.04 per share.
In which currency does Fidelity Institutional Money Market Funds: Tax-Exempt Cl II distribute the dividend?▼
Fidelity Institutional Money Market Funds: Tax-Exempt Cl II distributes its dividends in USD.