Fidelity Insti Money Market Funds Treasury Portfolio - Cl IV (FTVXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.46%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Insti Money Market Funds Treasury Portfolio - Cl IV (FTVXX) 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 Insti Money Market Funds Treasury Portfolio - Cl IV (FTVXX) is 3.46%.

Upcoming

Past

DateAmountChange
$0.03
-12.95%
01 Oct 2026
$0.00
-
02 Sep 2026
$0.00
-
03 Aug 2026
$0.00
-
01 Jul 2026
$0.00
-
02 Jun 2026
$0.00
-
02 Jun 2026
$0.00
-
01 May 2026
$0.00
-3.43%
01 Apr 2026
$0.00
-1.29%
02 Feb 2026
$0.00
-3.58%
02 Jan 2026
$0.00
-1.01%
$0.04
-35.02%
01 Dec 2025
$0.00
-6.52%
03 Nov 2025
$0.00
-0.04%
01 Oct 2025
$0.00
-5.62%
02 Sep 2025
$0.00
-0.42%
01 Aug 2025
$0.00
+3.56%
01 Jul 2025
$0.00
-3.44%
02 Jun 2025
$0.00
-
02 Jun 2025
$0.00
+2.96%
01 May 2025
$0.00
-3.4%
01 Apr 2025
$0.00
+9.56%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-20.09%
1Y Growth
-57.73%

Community

FAQ

How much dividend does Fidelity Insti Money Market Funds Treasury Portfolio - Cl IV pay?
Fidelity Insti Money Market Funds Treasury Portfolio - Cl IV pays an annual dividend of $0.03 per share, with a dividend yield of 3.46%.
What is the dividend yield of Fidelity Insti Money Market Funds Treasury Portfolio - Cl IV?
The current dividend yield of Fidelity Insti Money Market Funds Treasury Portfolio - Cl IV is 3.46%.
When does Fidelity Insti Money Market Funds Treasury Portfolio - Cl IV pay dividends?
Fidelity Insti Money Market Funds Treasury Portfolio - Cl IV pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Insti Money Market Funds Treasury Portfolio - Cl IV?
The next dividend payment from Fidelity Insti Money Market Funds Treasury Portfolio - Cl IV is estimated for October 01, 2026.
How safe is the dividend of Fidelity Insti Money Market Funds Treasury Portfolio - Cl IV?
Fidelity Insti Money Market Funds Treasury Portfolio - Cl IV has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Insti Money Market Funds Treasury Portfolio - Cl IV?
Fidelity Insti Money Market Funds Treasury Portfolio - Cl IV currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Fidelity Insti Money Market Funds Treasury Portfolio - Cl IV to receive the previous dividend?
To receive the previous dividend from Fidelity Insti Money Market Funds Treasury Portfolio - Cl IV, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Insti Money Market Funds Treasury Portfolio - Cl IV pay the last dividend?
The last dividend payment from Fidelity Insti Money Market Funds Treasury Portfolio - Cl IV was made on September 02, 2026.
What was the dividend of Fidelity Insti Money Market Funds Treasury Portfolio - Cl IV in 2025?
In 2025, Fidelity Insti Money Market Funds Treasury Portfolio - Cl IV paid a total dividend of $0.04 per share.
In which currency does Fidelity Insti Money Market Funds Treasury Portfolio - Cl IV distribute the dividend?
Fidelity Insti Money Market Funds Treasury Portfolio - Cl IV distributes its dividends in USD.