Fidelity Treasury Money Market Fund: Capital Reserves Class (FSRXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
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 | $0.02 | - | |
Oct 1, 2026 | $0.00 | -0.26% | |
Sep 1, 2026 | $0.00 | +0.58% | |
Aug 3, 2026 | $0.00 | +4.26% | |
Jul 1, 2026 | $0.00 | -2.23% | |
Jun 1, 2026 | $0.00 | +2.25% | |
May 1, 2026 | $0.00 | -3.53% | |
Apr 1, 2026 | $0.00 | -1.43% | |
Feb 2, 2026 | $0.00 | -3.99% | |
Jan 2, 2026 | $0.00 | -1.25% | |
| $0.04 | -26.61% | ||
Dec 1, 2025 | $0.00 | -6.71% | |
Nov 3, 2025 | $0.00 | -0.43% | |
Oct 1, 2025 | $0.00 | -5.82% | |
Sep 2, 2025 | $0.00 | -0.52% | |
Aug 1, 2025 | $0.00 | +3.58% | |
Jul 1, 2025 | $0.00 | -3.49% | |
Jun 2, 2025 | $0.00 | - | |
Jun 2, 2025 | $0.00 | +3.02% | |
May 1, 2025 | $0.00 | -3.42% | |
Apr 1, 2025 | $0.00 | +9.48% | |
Mar 3, 2025 | $0.00 | -10.16% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-10.47%
1Y Growth
-35.66%
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FAQs
How much dividend does Fidelity Treasury Money Market Fund: Capital Reserves Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Treasury Money Market Fund: Capital Reserves Class is $0.03 per share.
What is the dividend yield of Fidelity Treasury Money Market Fund: Capital Reserves Class?▼
The current dividend yield of Fidelity Treasury Money Market Fund: Capital Reserves Class is 2.65%.
When does Fidelity Treasury Money Market Fund: Capital Reserves Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Treasury Money Market Fund: Capital Reserves Class is estimated for November 3, 2026.
When is the next dividend from Fidelity Treasury Money Market Fund: Capital Reserves Class?▼
The next dividend payment from Fidelity Treasury Money Market Fund: Capital Reserves Class is estimated for November 3, 2026.
How safe is the dividend of Fidelity Treasury Money Market Fund: Capital Reserves Class?▼
Fidelity Treasury Money Market Fund: Capital Reserves Class has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity Treasury Money Market Fund: Capital Reserves Class?▼
The latest recorded dividend from Fidelity Treasury Money Market Fund: Capital Reserves Class was $0.00 per share.
When did I have to buy the shares of Fidelity Treasury Money Market Fund: Capital Reserves Class to receive the previous dividend?▼
To receive the previous dividend from Fidelity Treasury Money Market Fund: Capital Reserves Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Treasury Money Market Fund: Capital Reserves Class pay the last dividend?▼
The last dividend payment from Fidelity Treasury Money Market Fund: Capital Reserves Class was made on October 1, 2026.
What was the dividend of Fidelity Treasury Money Market Fund: Capital Reserves Class in 2025?▼
Fidelity Treasury Money Market Fund: Capital Reserves Class has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.