Fidelity Institutional Money Market Funds: Treasury Only Pt Cl III (FOIXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 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 | $0.02 | - | |
Sep 1, 2026 | $0.00 | +0.96% | |
Aug 3, 2026 | $0.00 | +4.59% | |
Jul 1, 2026 | $0.00 | -2.79% | |
Jun 1, 2026 | $0.00 | +3.27% | |
May 1, 2026 | $0.00 | -3.35% | |
Apr 1, 2026 | $0.00 | -2.06% | |
Feb 2, 2026 | $0.00 | -3.31% | |
Jan 2, 2026 | $0.00 | -0.34% | |
| $0.04 | -34.65% | ||
Dec 1, 2025 | $0.00 | -5.89% | |
Nov 3, 2025 | $0.00 | +0.08% | |
Oct 1, 2025 | $0.00 | -5.45% | |
Sep 2, 2025 | $0.00 | -0.45% | |
Aug 1, 2025 | $0.00 | +3.74% | |
Jul 1, 2025 | $0.00 | -3.21% | |
Jun 2, 2025 | $0.00 | - | |
Jun 2, 2025 | $0.00 | +3.5% | |
May 1, 2025 | $0.00 | -3.67% | |
Apr 1, 2025 | $0.00 | +9.51% | |
Mar 3, 2025 | $0.00 | -10.81% | |
Feb 3, 2025 | $0.00 | -3.66% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-10.98%
1Y Growth
-39.39%
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FAQs
How much dividend does Fidelity Institutional Money Market Funds: Treasury Only Pt Cl III pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Institutional Money Market Funds: Treasury Only Pt Cl III is $0.03 per share.
What is the dividend yield of Fidelity Institutional Money Market Funds: Treasury Only Pt Cl III?▼
The current dividend yield of Fidelity Institutional Money Market Funds: Treasury Only Pt Cl III is 3.16%.
When does Fidelity Institutional Money Market Funds: Treasury Only Pt Cl III pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Institutional Money Market Funds: Treasury Only Pt Cl III is estimated for November 3, 2026.
When is the next dividend from Fidelity Institutional Money Market Funds: Treasury Only Pt Cl III?▼
The next dividend payment from Fidelity Institutional Money Market Funds: Treasury Only Pt Cl III is estimated for November 3, 2026.
How safe is the dividend of Fidelity Institutional Money Market Funds: Treasury Only Pt Cl III?▼
Fidelity Institutional Money Market Funds: Treasury Only Pt Cl III has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity Institutional Money Market Funds: Treasury Only Pt Cl III?▼
The latest recorded dividend from Fidelity Institutional Money Market Funds: Treasury Only Pt Cl III was $0.00 per share.
When did I have to buy the shares of Fidelity Institutional Money Market Funds: Treasury Only Pt Cl III to receive the previous dividend?▼
To receive the previous dividend from Fidelity Institutional Money Market Funds: Treasury Only Pt Cl III, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Institutional Money Market Funds: Treasury Only Pt Cl III pay the last dividend?▼
The last dividend payment from Fidelity Institutional Money Market Funds: Treasury Only Pt Cl III was made on September 1, 2026.
What was the dividend of Fidelity Institutional Money Market Funds: Treasury Only Pt Cl III in 2025?▼
Fidelity Institutional Money Market Funds: Treasury Only Pt Cl III has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.