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Fidelity Treasury Money Market Fund (FFMENX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.89
-$0.11-1.05%Tuesday 00:00
Dividend Yield
2.89%
Dividend amount
$10.10
Last ex-date
Jan 21, 2026
Last pay date
Jan 22, 2026

Summary

Fidelity Treasury Money Market Fund (FFMENX). Dividend Frequency: en. The latest recorded dividend from Fidelity Treasury Money Market Fund was $10.10 per share. Last ex-date: January 21, 2026. The last dividend payment from Fidelity Treasury Money Market Fund was made on January 22, 2026. The next dividend payment from Fidelity Treasury Money Market Fund is estimated for December 25, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Fidelity Treasury Money Market Fund is 2.89%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Mar 10, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$10.10
-
Jan 22, 2026
$10.10
+23,882.66%
$0.29
+716.57%
Dec 25, 2025
$0.04
+38.03%
Oct 25, 2025
$0.03
-29.23%
Sep 25, 2025
$0.04
+59.63%
Jul 25, 2025
$0.03
-39.87%
Jun 25, 2025
$0.04
+39.88%
Apr 25, 2025
$0.03
-20.35%
Mar 25, 2025
$0.04
+56.2%
Jan 8, 2025
$0.03
-26.29%
$0.04
-
Dec 25, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-70.75%

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FAQs

How much dividend does Fidelity Treasury Money Market Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Treasury Money Market Fund is $0.29 per share.
What is the dividend yield of Fidelity Treasury Money Market Fund?▼
The current dividend yield of Fidelity Treasury Money Market Fund is 2.89%.
When does Fidelity Treasury Money Market Fund pay dividends?▼
Dividend Frequency: en. The next dividend payment from Fidelity Treasury Money Market Fund is estimated for December 25, 2026.
When is the next dividend from Fidelity Treasury Money Market Fund?▼
The next dividend payment from Fidelity Treasury Money Market Fund is estimated for December 25, 2026.
How safe is the dividend of Fidelity Treasury Money Market Fund?▼
Fidelity Treasury Money Market Fund has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Treasury Money Market Fund?▼
The latest recorded dividend from Fidelity Treasury Money Market Fund was $10.10 per share.
When did I have to buy the shares of Fidelity Treasury Money Market Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Treasury Money Market Fund, you needed to own the shares before the ex-dividend date of January 21, 2026.
When did Fidelity Treasury Money Market Fund pay the last dividend?▼
The last dividend payment from Fidelity Treasury Money Market Fund was made on January 22, 2026.
What was the dividend of Fidelity Treasury Money Market Fund in 2025?▼
Fidelity Treasury Money Market Fund has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.