FIMM Government Portfolio: Institutional Class (FRGXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.49%
Dividend amount
$0.00
Last ex-date
Aug 31, 2026
Last pay date
Sep 02, 2026

Summary

FIMM Government Portfolio: Institutional Class (FRGXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of August 31, 2026 and a payment date of September 02, 2026. The next dividend per share will be $0.00 with an ex date of August 31, 2026 and a payment date of September 02, 2026. The current dividend yield of FIMM Government Portfolio: Institutional Class (FRGXX) is 3.49%.

Upcoming

Past

DateAmountChange
$0.03
-23.88%
02 Sep 2026
$0.00
-
03 Aug 2026
$0.00
+3.48%
01 Jul 2026
$0.00
-2.42%
01 Jun 2026
$0.00
+2.43%
01 May 2026
$0.00
-3.47%
01 Apr 2026
$0.00
-1.62%
02 Feb 2026
$0.00
-3.04%
02 Jan 2026
$0.00
-0.62%
$0.05
-33.18%
01 Dec 2025
$0.00
-7.11%
03 Nov 2025
$0.00
+0.32%
01 Oct 2025
$0.00
-4.66%
02 Sep 2025
$0.00
+0.01%
01 Aug 2025
$0.00
+3.74%
01 Jul 2025
$0.00
-3.25%
02 Jun 2025
$0.00
-
02 Jun 2025
$0.00
+2.53%
01 May 2025
$0.00
-3.21%
01 Apr 2025
$0.00
+9.87%
03 Mar 2025
$0.00
-10.05%
03 Feb 2025
$0.00
-3.71%
10Y Growth
26.1%
5Y Growth
231.6%
3Y Growth
-4.25%
1Y Growth
-38.66%

Community

FAQ

How much dividend does FIMM Government Portfolio: Institutional Class pay?
FIMM Government Portfolio: Institutional Class pays an annual dividend of $0.03 per share, with a dividend yield of 3.49%.
What is the dividend yield of FIMM Government Portfolio: Institutional Class?
The current dividend yield of FIMM Government Portfolio: Institutional Class is 3.49%.
When does FIMM Government Portfolio: Institutional Class pay dividends?
FIMM Government Portfolio: Institutional Class pays dividends monthly. The next payment is expected on September 02, 2026.
When is the next dividend from FIMM Government Portfolio: Institutional Class?
The next dividend payment from FIMM Government Portfolio: Institutional Class is estimated for September 02, 2026.
How safe is the dividend of FIMM Government Portfolio: Institutional Class?
FIMM Government Portfolio: Institutional Class has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 231.6%.
What is the dividend of FIMM Government Portfolio: Institutional Class?
FIMM Government Portfolio: Institutional Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of FIMM Government Portfolio: Institutional Class to receive the previous dividend?
To receive the previous dividend from FIMM Government Portfolio: Institutional Class, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did FIMM Government Portfolio: Institutional Class pay the last dividend?
The last dividend payment from FIMM Government Portfolio: Institutional Class was made on August 03, 2026.
What was the dividend of FIMM Government Portfolio: Institutional Class in 2025?
In 2025, FIMM Government Portfolio: Institutional Class paid a total dividend of $0.05 per share.
In which currency does FIMM Government Portfolio: Institutional Class distribute the dividend?
FIMM Government Portfolio: Institutional Class distributes its dividends in USD.