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
Aug 31, 2026
Last pay date
Sep 1, 2026

Summary

Fidelity Tax Exempt Portfolio - Select Class (FSXXX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Tax Exempt Portfolio - Select Class was $0.00 per share. Last ex-date: August 31, 2026. The last dividend payment from Fidelity Tax Exempt Portfolio - Select Class was made on September 1, 2026. The next dividend payment from Fidelity Tax Exempt Portfolio - Select Class is estimated for November 3, 2026. Estimated next dividend amount: $0.00. The current dividend yield of Fidelity Tax Exempt Portfolio - Select Class is 2.12%.

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.

DateAmountChange
· YTD$0.01
-
Sep 1, 2026
$0.00
-1.25%
Aug 3, 2026
$0.00
-6.16%
Jul 1, 2026
$0.00
+8.21%
Jun 1, 2026
$0.00
-22.59%
May 1, 2026
$0.00
+30.36%
Apr 1, 2026
$0.00
+32.64%
Feb 2, 2026
$0.00
-40.76%
Jan 2, 2026
$0.00
+5.7%
$0.04
-4.83%
Dec 1, 2025
$0.00
-0.57%
Nov 3, 2025
$0.00
+0.1%
Oct 1, 2025
$0.00
+5.36%
Sep 2, 2025
$0.00
+12.29%
Aug 1, 2025
$0.00
-7.57%
Jul 1, 2025
$0.00
-4.12%
Jul 1, 2025
$0.00
-
Jun 2, 2025
$0.00
-27.46%
Jun 2, 2025
$0.00
-
May 1, 2025
$0.00
+21.25%
May 1, 2025
$0.00
-
Apr 1, 2025
$0.00
+22.06%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-27.47%

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FAQs

How much dividend does Fidelity Tax Exempt Portfolio - Select Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Tax Exempt Portfolio - Select Class is $0.02 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Tax Exempt Portfolio - Select Class is estimated for November 3, 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 November 3, 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.
What is the dividend of Fidelity Tax Exempt Portfolio - Select Class?▼
The latest recorded dividend from Fidelity Tax Exempt Portfolio - Select Class was $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 1, 2026.
What was the dividend of Fidelity Tax Exempt Portfolio - Select Class in 2025?▼
Fidelity Tax Exempt Portfolio - Select 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.