Fidelity Treasury Portfolio - Select Class (FTUXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -24.92% | ||
01 Oct 2026 | $0.00 | - | |
01 Sep 2026 | $0.00 | +0.66% | |
03 Aug 2026 | $0.00 | +4.06% | |
01 Jul 2026 | $0.00 | -2.46% | |
01 Jun 2026 | $0.00 | +2.42% | |
01 May 2026 | $0.00 | -3.41% | |
01 Apr 2026 | $0.00 | -1.13% | |
02 Feb 2026 | $0.00 | -3.14% | |
02 Jan 2026 | $0.00 | -0.49% | |
| $0.04 | -33.56% | ||
01 Dec 2025 | $0.00 | -6.14% | |
03 Nov 2025 | $0.00 | +0.33% | |
01 Oct 2025 | $0.00 | -5.35% | |
02 Sep 2025 | $0.00 | -0.36% | |
01 Aug 2025 | $0.00 | +3.52% | |
01 Jul 2025 | $0.00 | -3.41% | |
02 Jun 2025 | $0.00 | - | |
02 Jun 2025 | $0.00 | +3% | |
01 May 2025 | $0.00 | -3.38% | |
01 Apr 2025 | $0.00 | +9.68% | |
03 Mar 2025 | $0.00 | -10.1% | |
10Y Growth
43.55%
5Y Growth
N/A
3Y Growth
-7.16%
1Y Growth
-33.47%
Community
FAQ
How much dividend does Fidelity Treasury Portfolio - Select Class pay?▼
Fidelity Treasury Portfolio - Select Class pays an annual dividend of $0.03 per share, with a dividend yield of 3.35%.
What is the dividend yield of Fidelity Treasury Portfolio - Select Class?▼
The current dividend yield of Fidelity Treasury Portfolio - Select Class is 3.35%.
When does Fidelity Treasury Portfolio - Select Class pay dividends?▼
Fidelity Treasury Portfolio - Select Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Treasury Portfolio - Select Class?▼
The next dividend payment from Fidelity Treasury Portfolio - Select Class is estimated for October 01, 2026.
How safe is the dividend of Fidelity Treasury Portfolio - Select Class?▼
Fidelity Treasury Portfolio - Select Class has paid a dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Treasury Portfolio - Select Class?▼
Fidelity Treasury Portfolio - Select Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Fidelity Treasury Portfolio - Select Class to receive the previous dividend?▼
To receive the previous dividend from Fidelity Treasury Portfolio - Select Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Treasury Portfolio - Select Class pay the last dividend?▼
The last dividend payment from Fidelity Treasury Portfolio - Select Class was made on September 01, 2026.
What was the dividend of Fidelity Treasury Portfolio - Select Class in 2025?▼
In 2025, Fidelity Treasury Portfolio - Select Class paid a total dividend of $0.04 per share.
In which currency does Fidelity Treasury Portfolio - Select Class distribute the dividend?▼
Fidelity Treasury Portfolio - Select Class distributes its dividends in USD.