Fidelity Institutional Money Market Funds: Treasury Only Pt Cl I (FSIXX) Dividend 2026

$1
+$0+0% Monday 00:00
Dividend Yield
3.99%
Dividend amount
$0
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Fidelity Institutional Money Market Funds: Treasury Only Pt Cl I (FSIXX) 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 Fidelity Institutional Money Market Funds: Treasury Only Pt Cl I (FSIXX) is 3.99%.

Upcoming

Past

DateAmountChange
$0.04
-10.96%
01 May 2026
$0
-
01 Apr 2026
$0
-1.92%
02 Feb 2026
$0
-3.09%
02 Jan 2026
$0
-0.1%
$0.04
-33.87%
01 Dec 2025
$0
-5.72%
03 Nov 2025
$0
+0.28%
01 Oct 2025
$0
-5.31%
02 Sep 2025
$0
-0.42%
01 Aug 2025
$0
+3.7%
01 Jul 2025
$0
-3.2%
02 Jun 2025
$0
-
02 Jun 2025
$0
+3.49%
01 May 2025
$0
-3.64%
01 Apr 2025
$0
+9.58%
03 Mar 2025
$0
-10.74%
03 Feb 2025
$0
-3.45%
02 Jan 2025
$0
-0.22%
$0.07
+45.83%
02 Dec 2024
$0
-6.84%
01 Dec 2024
$0
-
01 Nov 2024
$0
-2.54%
10Y Growth
38.84%
5Y Growth
N/A
3Y Growth
-5.78%
1Y Growth
-9.77%

Community

FAQ

How much dividend does Fidelity Institutional Money Market Funds: Treasury Only Pt Cl I pay?
Fidelity Institutional Money Market Funds: Treasury Only Pt Cl I pays an annual dividend of $0.04 per share, with a dividend yield of 3.99%.
What is the dividend yield of Fidelity Institutional Money Market Funds: Treasury Only Pt Cl I?
The current dividend yield of Fidelity Institutional Money Market Funds: Treasury Only Pt Cl I is 3.99%.
When does Fidelity Institutional Money Market Funds: Treasury Only Pt Cl I pay dividends?
Fidelity Institutional Money Market Funds: Treasury Only Pt Cl I pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Institutional Money Market Funds: Treasury Only Pt Cl I?
The next dividend payment from Fidelity Institutional Money Market Funds: Treasury Only Pt Cl I is estimated for May 01, 2026.
How safe is the dividend of Fidelity Institutional Money Market Funds: Treasury Only Pt Cl I?
Fidelity Institutional Money Market Funds: Treasury Only Pt Cl I paid dividend every year within the last 3 years.
What is the dividend of Fidelity Institutional Money Market Funds: Treasury Only Pt Cl I?
Fidelity Institutional Money Market Funds: Treasury Only Pt Cl I currently pays a dividend of $0 per share.
When did I have to buy the shares of Fidelity Institutional Money Market Funds: Treasury Only Pt Cl I to receive the previous dividend?
To receive the previous dividend from Fidelity Institutional Money Market Funds: Treasury Only Pt Cl I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Fidelity Institutional Money Market Funds: Treasury Only Pt Cl I pay the last dividend?
The last dividend payment from Fidelity Institutional Money Market Funds: Treasury Only Pt Cl I was made on April 01, 2026.
What was the dividend of Fidelity Institutional Money Market Funds: Treasury Only Pt Cl I in 2025?
In 2025, Fidelity Institutional Money Market Funds: Treasury Only Pt Cl I paid a total dividend of $0.04 per share.
In which currency does Fidelity Institutional Money Market Funds: Treasury Only Pt Cl I distribute the dividend?
Fidelity Institutional Money Market Funds: Treasury Only Pt Cl I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer