FIMM Treasury Portfolio: Institutional Class (FRBXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -23.62% | ||
01 Oct 2026 | $0.00 | - | |
02 Sep 2026 | $0.00 | - | |
03 Aug 2026 | $0.00 | +4.04% | |
01 Jul 2026 | $0.00 | -2.48% | |
01 Jun 2026 | $0.00 | +2.45% | |
01 May 2026 | $0.00 | -3.4% | |
01 Apr 2026 | $0.00 | -1.1% | |
02 Feb 2026 | $0.00 | -3.06% | |
02 Jan 2026 | $0.00 | -0.4% | |
| $0.05 | -33.31% | ||
01 Dec 2025 | $0.00 | -6.08% | |
03 Nov 2025 | $0.00 | +0.4% | |
01 Oct 2025 | $0.00 | -5.31% | |
02 Sep 2025 | $0.00 | -0.36% | |
01 Aug 2025 | $0.00 | +3.53% | |
01 Jul 2025 | $0.00 | -3.41% | |
02 Jun 2025 | $0.00 | - | |
02 Jun 2025 | $0.00 | +3.01% | |
01 May 2025 | $0.00 | -3.38% | |
01 Apr 2025 | $0.00 | +9.7% | |
03 Mar 2025 | $0.00 | -10.09% | |
10Y Growth
34.9%
5Y Growth
376.36%
3Y Growth
-9.92%
1Y Growth
-39.2%
Community
FAQ
How much dividend does FIMM Treasury Portfolio: Institutional Class pay?▼
FIMM Treasury Portfolio: Institutional Class pays an annual dividend of $0.03 per share, with a dividend yield of 3.48%.
What is the dividend yield of FIMM Treasury Portfolio: Institutional Class?▼
The current dividend yield of FIMM Treasury Portfolio: Institutional Class is 3.48%.
When does FIMM Treasury Portfolio: Institutional Class pay dividends?▼
FIMM Treasury Portfolio: Institutional Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from FIMM Treasury Portfolio: Institutional Class?▼
The next dividend payment from FIMM Treasury Portfolio: Institutional Class is estimated for October 01, 2026.
How safe is the dividend of FIMM Treasury Portfolio: Institutional Class?▼
FIMM Treasury Portfolio: Institutional Class has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 376.36%.
What is the dividend of FIMM Treasury Portfolio: Institutional Class?▼
FIMM Treasury Portfolio: Institutional Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of FIMM Treasury Portfolio: Institutional Class to receive the previous dividend?▼
To receive the previous dividend from FIMM Treasury Portfolio: Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did FIMM Treasury Portfolio: Institutional Class pay the last dividend?▼
The last dividend payment from FIMM Treasury Portfolio: Institutional Class was made on September 02, 2026.
What was the dividend of FIMM Treasury Portfolio: Institutional Class in 2025?▼
In 2025, FIMM Treasury Portfolio: Institutional Class paid a total dividend of $0.05 per share.
In which currency does FIMM Treasury Portfolio: Institutional Class distribute the dividend?▼
FIMM Treasury Portfolio: Institutional Class distributes its dividends in USD.