Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II (FOXXX) Dividend 2026
$1
+$0+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -9.94% | ||
01 May 2026 | $0 | - | |
01 Apr 2026 | $0 | - | |
02 Feb 2026 | $0 | -3.22% | |
02 Jan 2026 | $0 | -0.24% | |
| $0.04 | -34.04% | ||
01 Dec 2025 | $0 | -5.81% | |
03 Nov 2025 | $0 | +0.16% | |
01 Oct 2025 | $0 | -5.39% | |
02 Sep 2025 | $0 | -0.43% | |
01 Aug 2025 | $0 | +2.93% | |
01 Jul 2025 | $0 | -2.46% | |
02 Jun 2025 | $0 | -0.98% | |
02 Jun 2025 | $0 | +2.99% | |
01 May 2025 | $0 | -3.38% | |
01 Apr 2025 | $0 | +9.65% | |
03 Mar 2025 | $0 | -10.1% | |
03 Feb 2025 | $0 | -3.54% | |
02 Jan 2025 | $0 | -0.05% | |
| $0.07 | +41.48% | ||
02 Dec 2024 | $0 | -7.12% | |
01 Dec 2024 | $0 | -0.03% | |
01 Nov 2024 | $0 | -2.4% | |
10Y Growth
57.74%
5Y Growth
N/A
3Y Growth
-6.37%
1Y Growth
-8.67%
Community
FAQ
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 $0.04 per share, with a dividend yield of 3.93%.
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 3.93%.
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 May 01, 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 May 01, 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 paid dividend every year within the last 9 years.
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 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 March 31, 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 April 01, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer