FIMM Treasury Portfolio: Institutional Class (FRBXX) Dividend 2026: History, Ex-Dividend Dates & Yield
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Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.03 | - | |
Oct 1, 2026 | $0.00 | -1.07% | |
Sep 1, 2026 | $0.00 | +0.64% | |
Aug 3, 2026 | $0.00 | +4.04% | |
Jul 1, 2026 | $0.00 | -2.48% | |
Jun 1, 2026 | $0.00 | +2.45% | |
May 1, 2026 | $0.00 | -3.4% | |
Apr 1, 2026 | $0.00 | -1.1% | |
Feb 2, 2026 | $0.00 | -3.06% | |
Jan 2, 2026 | $0.00 | -0.4% | |
| $0.05 | -33.31% | ||
Dec 1, 2025 | $0.00 | -6.08% | |
Nov 3, 2025 | $0.00 | +0.4% | |
Oct 1, 2025 | $0.00 | -5.31% | |
Sep 2, 2025 | $0.00 | -0.36% | |
Aug 1, 2025 | $0.00 | +3.53% | |
Jul 1, 2025 | $0.00 | -3.41% | |
Jun 2, 2025 | $0.00 | - | |
Jun 2, 2025 | $0.00 | +3.01% | |
May 1, 2025 | $0.00 | -3.38% | |
Apr 1, 2025 | $0.00 | +9.7% | |
Mar 3, 2025 | $0.00 | -10.09% | |
10Y Growth
34.37%
5Y Growth
384.44%
3Y Growth
-8.99%
1Y Growth
-32.86%
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FAQs
How much dividend does FIMM Treasury Portfolio: Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for FIMM Treasury Portfolio: Institutional Class is $0.03 per share.
What is the dividend yield of FIMM Treasury Portfolio: Institutional Class?▼
The current dividend yield of FIMM Treasury Portfolio: Institutional Class is 3.4%.
When does FIMM Treasury Portfolio: Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FIMM Treasury Portfolio: Institutional Class is estimated for November 3, 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 November 3, 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 5-year dividend growth of 384.44%.
What is the dividend of FIMM Treasury Portfolio: Institutional Class?▼
The latest recorded dividend from FIMM Treasury Portfolio: Institutional Class was $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 September 30, 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 October 1, 2026.
What was the dividend of FIMM Treasury Portfolio: Institutional Class in 2025?▼
FIMM Treasury Portfolio: Institutional Class has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.