Investor Tax-Exempt Money Market Fund - I Shares (FTXXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.02 | -45.2% | ||
Oct 30, 2026 | $0.00 | - | |
Sep 30, 2026 | $0.00 | - | |
Aug 31, 2026 | $0.00 | -1.06% | |
Jul 31, 2026 | $0.00 | -1.87% | |
Jun 30, 2026 | $0.00 | +3.6% | |
May 31, 2026 | $0.00 | -17.86% | |
Apr 30, 2026 | $0.00 | +23.05% | |
Mar 31, 2026 | $0.00 | +10.43% | |
Jan 30, 2026 | $0.00 | -26.22% | |
| $0.04 | -1.89% | ||
Dec 31, 2025 | $0.00 | +63,243.43% | |
Dec 22, 2025 | $0.00 | -99.83% | |
Nov 30, 2025 | $0.00 | -6.6% | |
Oct 31, 2025 | $0.00 | +4.25% | |
Sep 30, 2025 | $0.00 | -0.55% | |
Aug 31, 2025 | $0.00 | +2.6% | |
Jul 31, 2025 | $0.00 | -1.81% | |
Jun 30, 2025 | $0.00 | -7.86% | |
Jun 30, 2025 | $0.00 | +3.23% | |
May 31, 2025 | $0.00 | +0.73% | |
May 30, 2025 | $0.00 | -15.43% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-27.57%
Community
FAQs
How much dividend does Investor Tax-Exempt Money Market Fund - I Shares pay?▼
Investor Tax-Exempt Money Market Fund - I Shares pays an annual dividend of $0.02 per share, with a dividend yield of 2.25%.
What is the dividend yield of Investor Tax-Exempt Money Market Fund - I Shares?▼
The current dividend yield of Investor Tax-Exempt Money Market Fund - I Shares is 2.25%.
When does Investor Tax-Exempt Money Market Fund - I Shares pay dividends?▼
Investor Tax-Exempt Money Market Fund - I Shares pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Investor Tax-Exempt Money Market Fund - I Shares?▼
The next dividend payment from Investor Tax-Exempt Money Market Fund - I Shares is estimated for October 30, 2026.
How safe is the dividend of Investor Tax-Exempt Money Market Fund - I Shares?▼
Investor Tax-Exempt Money Market Fund - I Shares has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Investor Tax-Exempt Money Market Fund - I Shares?▼
Investor Tax-Exempt Money Market Fund - I Shares currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Investor Tax-Exempt Money Market Fund - I Shares to receive the previous dividend?▼
To receive the previous dividend from Investor Tax-Exempt Money Market Fund - I Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Investor Tax-Exempt Money Market Fund - I Shares pay the last dividend?▼
The last dividend payment from Investor Tax-Exempt Money Market Fund - I Shares was made on September 30, 2026.
What was the dividend of Investor Tax-Exempt Money Market Fund - I Shares in 2025?▼
In 2025, Investor Tax-Exempt Money Market Fund - I Shares paid a total dividend of $0.04 per share.
In which currency does Investor Tax-Exempt Money Market Fund - I Shares distribute the dividend?▼
Investor Tax-Exempt Money Market Fund - I Shares distributes its dividends in USD.