Fidelity Investments Money Market Portfolio Class I (FNPLXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.68
+$0.00+0.01%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $10.66 | - | |
Jan 6, 2026 | $10.66 | +2,236.94% | |
| $1.33 | +39.27% | ||
Dec 25, 2025 | $0.46 | +478.81% | |
Nov 25, 2025 | $0.08 | - | |
Oct 25, 2025 | $0.08 | -0.25% | |
Sep 25, 2025 | $0.08 | - | |
Aug 25, 2025 | $0.08 | - | |
Jul 25, 2025 | $0.08 | +1.41% | |
Jun 25, 2025 | $0.08 | - | |
May 25, 2025 | $0.08 | - | |
Apr 25, 2025 | $0.08 | -3.11% | |
Mar 25, 2025 | $0.08 | - | |
Feb 25, 2025 | $0.08 | - | |
Jan 25, 2025 | $0.08 | -75.94% | |
| $0.95 | - | ||
Dec 25, 2024 | $0.33 | +325.06% | |
Nov 25, 2024 | $0.08 | - | |
Aug 25, 2024 | $0.08 | - | |
Jul 25, 2024 | $0.08 | +2.28% | |
Jun 25, 2024 | $0.07 | - | |
May 25, 2024 | $0.07 | - | |
Apr 25, 2024 | $0.07 | +0.67% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-55.55%
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FAQs
How much dividend does Fidelity Investments Money Market Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Investments Money Market Portfolio Class I is $1.33 per share.
What is the dividend yield of Fidelity Investments Money Market Portfolio Class I?▼
The current dividend yield of Fidelity Investments Money Market Portfolio Class I is 12.42%.
When does Fidelity Investments Money Market Portfolio Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Investments Money Market Portfolio Class I is estimated for November 25, 2026.
When is the next dividend from Fidelity Investments Money Market Portfolio Class I?▼
The next dividend payment from Fidelity Investments Money Market Portfolio Class I is estimated for November 25, 2026.
How safe is the dividend of Fidelity Investments Money Market Portfolio Class I?▼
Fidelity Investments Money Market Portfolio Class I has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Investments Money Market Portfolio Class I?▼
The latest recorded dividend from Fidelity Investments Money Market Portfolio Class I was $10.66 per share.
When did I have to buy the shares of Fidelity Investments Money Market Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Investments Money Market Portfolio Class I, you needed to own the shares before the ex-dividend date of January 5, 2026.
When did Fidelity Investments Money Market Portfolio Class I pay the last dividend?▼
The last dividend payment from Fidelity Investments Money Market Portfolio Class I was made on January 6, 2026.
What was the dividend of Fidelity Investments Money Market Portfolio Class I in 2025?▼
Fidelity Investments Money Market Portfolio Class I has recorded dividends totaling $1.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.