Fidelity Tax-Exempt Money Market Fund: Premium Class (FZEXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.02 | -47.68% | ||
01 Oct 2026 | $0.00 | - | |
02 Sep 2026 | $0.00 | - | |
03 Aug 2026 | $0.00 | -6.15% | |
01 Jul 2026 | $0.00 | +7.69% | |
01 Jun 2026 | $0.00 | -22.28% | |
01 May 2026 | $0.00 | +30.44% | |
01 Apr 2026 | $0.00 | +28.35% | |
02 Feb 2026 | $0.00 | -39.17% | |
02 Jan 2026 | $0.00 | +5.94% | |
| $0.04 | -5.08% | ||
01 Dec 2025 | $0.00 | -0.92% | |
03 Nov 2025 | $0.00 | +0.73% | |
01 Oct 2025 | $0.00 | +5.43% | |
02 Sep 2025 | $0.00 | +12.13% | |
01 Aug 2025 | $0.00 | -8.14% | |
01 Jul 2025 | $0.00 | - | |
01 Jul 2025 | $0.00 | -4.51% | |
02 Jun 2025 | $0.00 | -26.7% | |
02 Jun 2025 | $0.00 | - | |
01 May 2025 | $0.00 | - | |
01 May 2025 | $0.00 | +20.52% | |
10Y Growth
43.4%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20.09%
Community
FAQ
How much dividend does Fidelity Tax-Exempt Money Market Fund: Premium Class pay?▼
Fidelity Tax-Exempt Money Market Fund: Premium Class pays an annual dividend of $0.02 per share, with a dividend yield of 2.1%.
What is the dividend yield of Fidelity Tax-Exempt Money Market Fund: Premium Class?▼
The current dividend yield of Fidelity Tax-Exempt Money Market Fund: Premium Class is 2.1%.
When does Fidelity Tax-Exempt Money Market Fund: Premium Class pay dividends?▼
Fidelity Tax-Exempt Money Market Fund: Premium Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Tax-Exempt Money Market Fund: Premium Class?▼
The next dividend payment from Fidelity Tax-Exempt Money Market Fund: Premium Class is estimated for October 01, 2026.
How safe is the dividend of Fidelity Tax-Exempt Money Market Fund: Premium Class?▼
Fidelity Tax-Exempt Money Market Fund: Premium Class has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Tax-Exempt Money Market Fund: Premium Class?▼
Fidelity Tax-Exempt Money Market Fund: Premium Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Fidelity Tax-Exempt Money Market Fund: Premium Class to receive the previous dividend?▼
To receive the previous dividend from Fidelity Tax-Exempt Money Market Fund: Premium Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Tax-Exempt Money Market Fund: Premium Class pay the last dividend?▼
The last dividend payment from Fidelity Tax-Exempt Money Market Fund: Premium Class was made on September 02, 2026.
What was the dividend of Fidelity Tax-Exempt Money Market Fund: Premium Class in 2025?▼
In 2025, Fidelity Tax-Exempt Money Market Fund: Premium Class paid a total dividend of $0.04 per share.
In which currency does Fidelity Tax-Exempt Money Market Fund: Premium Class distribute the dividend?▼
Fidelity Tax-Exempt Money Market Fund: Premium Class distributes its dividends in USD.