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
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -24.8% | ||
01 Oct 2026 | $0.00 | - | |
01 Sep 2026 | $0.00 | +0.65% | |
03 Aug 2026 | $0.00 | +4.05% | |
01 Jul 2026 | $0.00 | -2.47% | |
01 Jun 2026 | $0.00 | +2.44% | |
01 May 2026 | $0.00 | -3.4% | |
01 Apr 2026 | $0.00 | -1.11% | |
02 Feb 2026 | $0.00 | -3.09% | |
02 Jan 2026 | $0.00 | -0.44% | |
| $0.05 | -33.42% | ||
01 Dec 2025 | $0.00 | -6.11% | |
03 Nov 2025 | $0.00 | +0.37% | |
01 Oct 2025 | $0.00 | -5.33% | |
02 Sep 2025 | $0.00 | -0.36% | |
01 Aug 2025 | $0.00 | +3.52% | |
01 Jul 2025 | $0.00 | -3.41% | |
02 Jun 2025 | $0.00 | - | |
02 Jun 2025 | $0.00 | +3% | |
01 May 2025 | $0.00 | -3.38% | |
01 Apr 2025 | $0.00 | +9.69% | |
03 Mar 2025 | $0.00 | -10.09% | |
10Y Growth
39.05%
5Y Growth
N/A
3Y Growth
-7.1%
1Y Growth
-33.32%
Community
FAQ
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 October 01, 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 October 01, 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 August 31, 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 September 01, 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.