Fidelity Tax Exempt Portfolio - Select Class (FSXXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
2.12%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Tax Exempt Portfolio - Select Class (FSXXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Tax Exempt Portfolio - Select Class (FSXXX) is 2.12%.

Upcoming

Past

DateAmountChange
$0.02
-48.01%
01 Oct 2026
$0.00
-
01 Sep 2026
$0.00
-1.25%
03 Aug 2026
$0.00
-6.16%
01 Jul 2026
$0.00
+8.21%
01 Jun 2026
$0.00
-22.59%
01 May 2026
$0.00
+30.36%
01 Apr 2026
$0.00
+32.64%
02 Feb 2026
$0.00
-40.76%
02 Jan 2026
$0.00
+5.7%
$0.04
-4.83%
01 Dec 2025
$0.00
-0.57%
03 Nov 2025
$0.00
+0.1%
01 Oct 2025
$0.00
+5.36%
02 Sep 2025
$0.00
+12.29%
01 Aug 2025
$0.00
-7.57%
01 Jul 2025
$0.00
-4.12%
01 Jul 2025
$0.00
-
02 Jun 2025
$0.00
-27.46%
02 Jun 2025
$0.00
-
01 May 2025
$0.00
+21.25%
01 May 2025
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.34%

Community

FAQ

How much dividend does Fidelity Tax Exempt Portfolio - Select Class pay?
Fidelity Tax Exempt Portfolio - Select Class pays an annual dividend of $0.02 per share, with a dividend yield of 2.12%.
What is the dividend yield of Fidelity Tax Exempt Portfolio - Select Class?
The current dividend yield of Fidelity Tax Exempt Portfolio - Select Class is 2.12%.
When does Fidelity Tax Exempt Portfolio - Select Class pay dividends?
Fidelity Tax Exempt Portfolio - Select Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Tax Exempt Portfolio - Select Class?
The next dividend payment from Fidelity Tax Exempt Portfolio - Select Class is estimated for October 01, 2026.
How safe is the dividend of Fidelity Tax Exempt Portfolio - Select Class?
Fidelity Tax Exempt Portfolio - Select Class has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Tax Exempt Portfolio - Select Class?
Fidelity Tax Exempt Portfolio - Select Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Fidelity Tax Exempt Portfolio - Select Class to receive the previous dividend?
To receive the previous dividend from Fidelity Tax Exempt Portfolio - Select Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Tax Exempt Portfolio - Select Class pay the last dividend?
The last dividend payment from Fidelity Tax Exempt Portfolio - Select Class was made on September 01, 2026.
What was the dividend of Fidelity Tax Exempt Portfolio - Select Class in 2025?
In 2025, Fidelity Tax Exempt Portfolio - Select Class paid a total dividend of $0.04 per share.
In which currency does Fidelity Tax Exempt Portfolio - Select Class distribute the dividend?
Fidelity Tax Exempt Portfolio - Select Class distributes its dividends in USD.