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FIMM Treasury Only Portfolio: Institutional Class (FRSXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.43%
Dividend amount
$0.00
Last ex-date
Aug 31, 2026
Last pay date
Sep 1, 2026

Summary

FIMM Treasury Only Portfolio: Institutional Class (FRSXX). Dividend Frequency: monthly. The latest recorded dividend from FIMM Treasury Only Portfolio: Institutional Class was $0.00 per share. Last ex-date: August 31, 2026. The last dividend payment from FIMM Treasury Only Portfolio: Institutional Class was made on September 1, 2026. The next dividend payment from FIMM Treasury Only Portfolio: Institutional Class is estimated for November 3, 2026. Estimated next dividend amount: $0.00. The current dividend yield of FIMM Treasury Only Portfolio: Institutional Class is 3.43%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.02
-
Sep 1, 2026
$0.00
+0.89%
Aug 3, 2026
$0.00
+4.49%
Jul 1, 2026
$0.00
-2.83%
Jun 1, 2026
$0.00
+3.28%
May 1, 2026
$0.00
-3.34%
Apr 1, 2026
$0.00
-1.9%
Feb 2, 2026
$0.00
-3.06%
Jan 2, 2026
$0.00
-0.07%
$0.05
-33.75%
Dec 1, 2025
$0.00
-5.69%
Nov 3, 2025
$0.00
+0.31%
Oct 1, 2025
$0.00
-5.29%
Sep 2, 2025
$0.00
-0.41%
Aug 1, 2025
$0.00
+3.69%
Jul 1, 2025
$0.00
-3.2%
Jun 2, 2025
$0.00
-
Jun 2, 2025
$0.00
+3.48%
May 1, 2025
$0.00
-3.64%
Apr 1, 2025
$0.00
+9.59%
Mar 3, 2025
$0.00
-10.73%
Feb 3, 2025
$0.00
-3.42%
10Y Growth
35.32%
5Y Growth
0%
3Y Growth
-10.6%
1Y Growth
-38.62%

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FAQs

How much dividend does FIMM Treasury Only Portfolio: Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for FIMM Treasury Only Portfolio: Institutional Class is $0.03 per share.
What is the dividend yield of FIMM Treasury Only Portfolio: Institutional Class?▼
The current dividend yield of FIMM Treasury Only Portfolio: Institutional Class is 3.43%.
When does FIMM Treasury Only Portfolio: Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FIMM Treasury Only Portfolio: Institutional Class is estimated for November 3, 2026.
When is the next dividend from FIMM Treasury Only Portfolio: Institutional Class?▼
The next dividend payment from FIMM Treasury Only Portfolio: Institutional Class is estimated for November 3, 2026.
How safe is the dividend of FIMM Treasury Only Portfolio: Institutional Class?▼
FIMM Treasury Only Portfolio: Institutional Class has paid a dividend for 3 consecutive years.
What is the dividend of FIMM Treasury Only Portfolio: Institutional Class?▼
The latest recorded dividend from FIMM Treasury Only Portfolio: Institutional Class was $0.00 per share.
When did I have to buy the shares of FIMM Treasury Only Portfolio: Institutional Class to receive the previous dividend?▼
To receive the previous dividend from FIMM Treasury Only Portfolio: Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did FIMM Treasury Only Portfolio: Institutional Class pay the last dividend?▼
The last dividend payment from FIMM Treasury Only Portfolio: Institutional Class was made on September 1, 2026.
What was the dividend of FIMM Treasury Only Portfolio: Institutional Class in 2025?▼
FIMM Treasury Only 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.