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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
5.11%
Dividend amount
$0.04
Last ex-date
Oct 12, 2026
Last pay date
Oct 27, 2026

Summary

Fidelity Treasury Money Market Fund (FFMENX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 12, 2026 and a payment date of October 27, 2026. The next dividend per share will be $0.04 with an ex date of October 12, 2026 and a payment date of October 27, 2026. The current dividend yield of Fidelity Treasury Money Market Fund (FFMENX) is 5.11%.

Upcoming

Oct 12
Dividend Ex
Estimated
 
Oct 27
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.39
+3,535.9%
Oct 27, 2026
$0.04
-
Sep 25, 2026
$0.04
-
Aug 25, 2026
$0.04
-
Jul 24, 2026
$0.04
-
Jun 25, 2026
$0.04
-
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-70.75%

Community

FAQs

How much dividend does Fidelity Treasury Money Market Fund pay?▼
Fidelity Treasury Money Market Fund pays an annual dividend of $0.51 per share, with a dividend yield of 5.11%.
What is the dividend yield of Fidelity Treasury Money Market Fund?▼
The current dividend yield of Fidelity Treasury Money Market Fund is 5.11%.
When does Fidelity Treasury Money Market Fund pay dividends?▼
Fidelity Treasury Money Market Fund pays dividends monthly. The next payment is expected on October 27, 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 October 27, 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, with a payout ratio of 0%.
What is the dividend of Fidelity Treasury Money Market Fund?▼
Fidelity Treasury Money Market Fund currently pays a dividend of $0.04 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 September 10, 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 September 25, 2026.
What was the dividend of Fidelity Treasury Money Market Fund in 2025?▼
In 2025, Fidelity Treasury Money Market Fund paid a total dividend of $0.29 per share.
In which currency does Fidelity Treasury Money Market Fund distribute the dividend?▼
Fidelity Treasury Money Market Fund distributes its dividends in USD.