FIMM Treasury Portfolio: Institutional Class (FRBXX) Dividend 2026

$1
+$0+0% Monday 00:00
Dividend Yield
4.06%
Dividend amount
$0
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

FIMM Treasury Portfolio: Institutional Class (FRBXX) dividends are paid monthly. The latest dividend per share was $0 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of FIMM Treasury Portfolio: Institutional Class (FRBXX) is 4.06%.

Upcoming

Past

DateAmountChange
$0.04
-11.01%
01 May 2026
$0
-
01 Apr 2026
$0
-1.1%
02 Feb 2026
$0
-3.06%
02 Jan 2026
$0
-0.4%
$0.05
-33.31%
01 Dec 2025
$0
-6.08%
03 Nov 2025
$0
+0.4%
01 Oct 2025
$0
-5.31%
02 Sep 2025
$0
-0.36%
01 Aug 2025
$0
+3.53%
01 Jul 2025
$0
-3.41%
02 Jun 2025
$0
-
02 Jun 2025
$0
+3.01%
01 May 2025
$0
-3.38%
01 Apr 2025
$0
+9.7%
03 Mar 2025
$0
-10.09%
03 Feb 2025
$0
-3.39%
02 Jan 2025
$0
+0.06%
$0.07
+41.23%
02 Dec 2024
$0
-6.97%
01 Dec 2024
$0
-
01 Nov 2024
$0
-2.18%
10Y Growth
33.73%
5Y Growth
N/A
3Y Growth
-6.42%
1Y Growth
-9.82%

Community

FAQ

How much dividend does FIMM Treasury Portfolio: Institutional Class pay?
FIMM Treasury Portfolio: Institutional Class pays an annual dividend of $0.04 per share, with a dividend yield of 4.06%.
What is the dividend yield of FIMM Treasury Portfolio: Institutional Class?
The current dividend yield of FIMM Treasury Portfolio: Institutional Class is 4.06%.
When does FIMM Treasury Portfolio: Institutional Class pay dividends?
FIMM Treasury Portfolio: Institutional Class pays dividends monthly. The next payment is expected on May 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 May 01, 2026.
How safe is the dividend of FIMM Treasury Portfolio: Institutional Class?
FIMM Treasury Portfolio: Institutional Class paid dividend every year within the last 10 years.
What is the dividend of FIMM Treasury Portfolio: Institutional Class?
FIMM Treasury Portfolio: Institutional Class currently pays a dividend of $0 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 March 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 April 01, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer