Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II (FOXXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -25.13% | ||
Nov 3, 2026 | $0.00 | - | |
Oct 1, 2026 | $0.00 | - | |
Sep 1, 2026 | $0.00 | +0.93% | |
Aug 3, 2026 | $0.00 | +4.55% | |
Jul 1, 2026 | $0.00 | -2.8% | |
Jun 1, 2026 | $0.00 | +3.32% | |
May 1, 2026 | $0.00 | -3.39% | |
Apr 1, 2026 | $0.00 | -2% | |
Feb 2, 2026 | $0.00 | -3.22% | |
Jan 2, 2026 | $0.00 | -0.24% | |
| $0.04 | -34.04% | ||
Dec 1, 2025 | $0.00 | -5.81% | |
Nov 3, 2025 | $0.00 | +0.16% | |
Oct 1, 2025 | $0.00 | -5.39% | |
Sep 2, 2025 | $0.00 | -0.43% | |
Aug 1, 2025 | $0.00 | +2.93% | |
Jul 1, 2025 | $0.00 | -2.46% | |
Jun 2, 2025 | $0.00 | -0.98% | |
Jun 2, 2025 | $0.00 | +2.99% | |
May 1, 2025 | $0.00 | -3.38% | |
Apr 1, 2025 | $0.00 | +9.65% | |
10Y Growth
59.74%
5Y Growth
N/A
3Y Growth
-12.14%
1Y Growth
-39.38%
Community
FAQs
How much dividend does Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II pay?▼
Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II pays an annual dividend of $0.03 per share, with a dividend yield of 3.25%.
What is the dividend yield of Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II?▼
The current dividend yield of Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II is 3.25%.
When does Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II pay dividends?▼
Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II?▼
The next dividend payment from Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II is estimated for November 3, 2026.
How safe is the dividend of Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II?▼
Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II 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 Only Pt Cl II?▼
Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II to receive the previous dividend?▼
To receive the previous dividend from Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II pay the last dividend?▼
The last dividend payment from Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II was made on October 1, 2026.
What was the dividend of Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II in 2025?▼
In 2025, Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II paid a total dividend of $0.04 per share.
In which currency does Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II distribute the dividend?▼
Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II distributes its dividends in USD.