Fidelity Treasury Portfolio - Select Class (FTUXX) 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 | - | |
Sep 1, 2026 | $0.00 | +0.66% | |
Aug 3, 2026 | $0.00 | +4.06% | |
Jul 1, 2026 | $0.00 | -2.46% | |
Jun 1, 2026 | $0.00 | +2.42% | |
May 1, 2026 | $0.00 | -3.41% | |
Apr 1, 2026 | $0.00 | -1.13% | |
Feb 2, 2026 | $0.00 | -3.14% | |
Jan 2, 2026 | $0.00 | -0.49% | |
| $0.04 | -33.56% | ||
Dec 1, 2025 | $0.00 | -6.14% | |
Nov 3, 2025 | $0.00 | +0.33% | |
Oct 1, 2025 | $0.00 | -5.35% | |
Sep 2, 2025 | $0.00 | -0.36% | |
Aug 1, 2025 | $0.00 | +3.52% | |
Jul 1, 2025 | $0.00 | -3.41% | |
Jun 2, 2025 | $0.00 | - | |
Jun 2, 2025 | $0.00 | +3% | |
May 1, 2025 | $0.00 | -3.38% | |
Apr 1, 2025 | $0.00 | +9.68% | |
Mar 3, 2025 | $0.00 | -10.1% | |
Feb 3, 2025 | $0.00 | -3.46% | |
10Y Growth
40.14%
5Y Growth
0%
3Y Growth
-11.93%
1Y Growth
-39.11%
Community
FAQs
How much dividend does Fidelity Treasury Portfolio - Select Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Treasury Portfolio - Select Class is $0.03 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Treasury Portfolio - Select Class is estimated for November 3, 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 November 3, 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.
What is the dividend of Fidelity Treasury Portfolio - Select Class?▼
The latest recorded dividend from Fidelity Treasury Portfolio - Select Class was $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 1, 2026.
What was the dividend of Fidelity Treasury Portfolio - Select Class in 2025?▼
Fidelity Treasury 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.