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Fidelity Insti Money Market Funds Treasury Only Portfolio - Cl IV (FOPXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.44%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Insti Money Market Funds Treasury Only Portfolio - Cl IV (FOPXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Insti Money Market Funds Treasury Only Portfolio - Cl IV (FOPXX) is 3.44%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.03
-12.79%
01 Oct 2026
$0.00
-
02 Sep 2026
$0.00
-
03 Aug 2026
$0.00
-
01 Jul 2026
$0.00
-
02 Jun 2026
$0.00
-
02 Jun 2026
$0.00
-
01 May 2026
$0.00
-3.36%
01 Apr 2026
$0.00
-2.23%
02 Feb 2026
$0.00
-3.57%
02 Jan 2026
$0.00
-0.62%
$0.04
-35.52%
01 Dec 2025
$0.00
-6.08%
03 Nov 2025
$0.00
-0.15%
01 Oct 2025
$0.00
-5.6%
02 Sep 2025
$0.00
-0.46%
01 Aug 2025
$0.00
+3.73%
01 Jul 2025
$0.00
-3.19%
02 Jun 2025
$0.00
-
02 Jun 2025
$0.00
+3.51%
01 May 2025
$0.00
-3.7%
01 Apr 2025
$0.00
+9.43%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-16.21%
1Y Growth
-57.66%

Community

FAQ

How much dividend does Fidelity Insti Money Market Funds Treasury Only Portfolio - Cl IV pay?▼
Fidelity Insti Money Market Funds Treasury Only Portfolio - Cl IV pays an annual dividend of $0.03 per share, with a dividend yield of 3.44%.
What is the dividend yield of Fidelity Insti Money Market Funds Treasury Only Portfolio - Cl IV?▼
The current dividend yield of Fidelity Insti Money Market Funds Treasury Only Portfolio - Cl IV is 3.44%.
When does Fidelity Insti Money Market Funds Treasury Only Portfolio - Cl IV pay dividends?▼
Fidelity Insti Money Market Funds Treasury Only Portfolio - Cl IV pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Insti Money Market Funds Treasury Only Portfolio - Cl IV?▼
The next dividend payment from Fidelity Insti Money Market Funds Treasury Only Portfolio - Cl IV is estimated for October 01, 2026.
How safe is the dividend of Fidelity Insti Money Market Funds Treasury Only Portfolio - Cl IV?▼
Fidelity Insti Money Market Funds Treasury Only Portfolio - Cl IV has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Insti Money Market Funds Treasury Only Portfolio - Cl IV?▼
Fidelity Insti Money Market Funds Treasury Only Portfolio - Cl IV currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Fidelity Insti Money Market Funds Treasury Only Portfolio - Cl IV to receive the previous dividend?▼
To receive the previous dividend from Fidelity Insti Money Market Funds Treasury Only Portfolio - Cl IV, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Insti Money Market Funds Treasury Only Portfolio - Cl IV pay the last dividend?▼
The last dividend payment from Fidelity Insti Money Market Funds Treasury Only Portfolio - Cl IV was made on September 02, 2026.
What was the dividend of Fidelity Insti Money Market Funds Treasury Only Portfolio - Cl IV in 2025?▼
In 2025, Fidelity Insti Money Market Funds Treasury Only Portfolio - Cl IV paid a total dividend of $0.04 per share.
In which currency does Fidelity Insti Money Market Funds Treasury Only Portfolio - Cl IV distribute the dividend?▼
Fidelity Insti Money Market Funds Treasury Only Portfolio - Cl IV distributes its dividends in USD.