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Fidelity Institutional Money Market Funds: Treasury Pt Cl I (FISXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.4%
Dividend amount
$0.00
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Fidelity Institutional Money Market Funds: Treasury Pt Cl I (FISXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.00 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Fidelity Institutional Money Market Funds: Treasury Pt Cl I (FISXX) is 3.4%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.03
-24.8%
Nov 3, 2026
$0.00
-
Oct 1, 2026
$0.00
-
Sep 1, 2026
$0.00
+0.65%
Aug 3, 2026
$0.00
+4.05%
Jul 1, 2026
$0.00
-2.47%
Jun 1, 2026
$0.00
+2.44%
May 1, 2026
$0.00
-3.4%
Apr 1, 2026
$0.00
-1.11%
Feb 2, 2026
$0.00
-3.09%
Jan 2, 2026
$0.00
-0.44%
$0.05
-33.42%
Dec 1, 2025
$0.00
-6.11%
Nov 3, 2025
$0.00
+0.37%
Oct 1, 2025
$0.00
-5.33%
Sep 2, 2025
$0.00
-0.36%
Aug 1, 2025
$0.00
+3.52%
Jul 1, 2025
$0.00
-3.41%
Jun 2, 2025
$0.00
-
Jun 2, 2025
$0.00
+3%
May 1, 2025
$0.00
-3.38%
Apr 1, 2025
$0.00
+9.69%
10Y Growth
35.85%
5Y Growth
N/A
3Y Growth
-11.85%
1Y Growth
-38.98%

Community

FAQs

How much dividend does Fidelity Institutional Money Market Funds: Treasury Pt Cl I pay?▼
Fidelity Institutional Money Market Funds: Treasury Pt Cl I pays an annual dividend of $0.03 per share, with a dividend yield of 3.4%.
What is the dividend yield of Fidelity Institutional Money Market Funds: Treasury Pt Cl I?▼
The current dividend yield of Fidelity Institutional Money Market Funds: Treasury Pt Cl I is 3.4%.
When does Fidelity Institutional Money Market Funds: Treasury Pt Cl I pay dividends?▼
Fidelity Institutional Money Market Funds: Treasury Pt Cl I pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Fidelity Institutional Money Market Funds: Treasury Pt Cl I?▼
The next dividend payment from Fidelity Institutional Money Market Funds: Treasury Pt Cl I is estimated for November 3, 2026.
How safe is the dividend of Fidelity Institutional Money Market Funds: Treasury Pt Cl I?▼
Fidelity Institutional Money Market Funds: Treasury Pt Cl I has paid a dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Institutional Money Market Funds: Treasury Pt Cl I?▼
Fidelity Institutional Money Market Funds: Treasury Pt Cl I currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Fidelity Institutional Money Market Funds: Treasury Pt Cl I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Institutional Money Market Funds: Treasury Pt Cl I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Institutional Money Market Funds: Treasury Pt Cl I pay the last dividend?▼
The last dividend payment from Fidelity Institutional Money Market Funds: Treasury Pt Cl I was made on October 1, 2026.
What was the dividend of Fidelity Institutional Money Market Funds: Treasury Pt Cl I in 2025?▼
In 2025, Fidelity Institutional Money Market Funds: Treasury Pt Cl I paid a total dividend of $0.05 per share.
In which currency does Fidelity Institutional Money Market Funds: Treasury Pt Cl I distribute the dividend?▼
Fidelity Institutional Money Market Funds: Treasury Pt Cl I distributes its dividends in USD.