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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
Nov 2, 2026
Last pay date
Nov 3, 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 November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.00 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Fidelity Insti Money Market Funds Treasury Portfolio - Cl IV (FTVXX) is 3.46%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.03
-12.95%
Nov 3, 2026
$0.00
-
Oct 1, 2026
$0.00
-
Sep 2, 2026
$0.00
-
Aug 3, 2026
$0.00
-
Jul 1, 2026
$0.00
-
Jun 2, 2026
$0.00
-
Jun 2, 2026
$0.00
-
May 1, 2026
$0.00
-3.43%
Apr 1, 2026
$0.00
-1.29%
Feb 2, 2026
$0.00
-3.58%
Jan 2, 2026
$0.00
-1.01%
$0.04
-35.02%
Dec 1, 2025
$0.00
-6.52%
Nov 3, 2025
$0.00
-0.04%
Oct 1, 2025
$0.00
-5.62%
Sep 2, 2025
$0.00
-0.42%
Aug 1, 2025
$0.00
+3.56%
Jul 1, 2025
$0.00
-3.44%
Jun 2, 2025
$0.00
-
Jun 2, 2025
$0.00
+2.96%
May 1, 2025
$0.00
-3.4%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-25.94%
1Y Growth
-63.63%

Community

FAQs

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 November 3, 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 November 3, 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 September 30, 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 October 1, 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.