Fidelity Treasury Money Market Fund (FZFXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -25.44% | ||
Nov 3, 2026 | $0.00 | - | |
Oct 1, 2026 | $0.00 | - | |
Sep 1, 2026 | $0.00 | +0.49% | |
Aug 3, 2026 | $0.00 | +4.11% | |
Jul 1, 2026 | $0.00 | -2.39% | |
Jun 1, 2026 | $0.00 | +2.43% | |
May 1, 2026 | $0.00 | -3.49% | |
Apr 1, 2026 | $0.00 | -1.21% | |
Feb 2, 2026 | $0.00 | -3.38% | |
Jan 2, 2026 | $0.00 | -0.58% | |
| $0.04 | -24.83% | ||
Dec 1, 2025 | $0.00 | -6.2% | |
Nov 3, 2025 | $0.00 | +0.08% | |
Oct 1, 2025 | $0.00 | -5.47% | |
Sep 2, 2025 | $0.00 | -0.44% | |
Aug 1, 2025 | $0.00 | +3.53% | |
Jul 1, 2025 | $0.00 | -3.45% | |
Jun 2, 2025 | $0.00 | - | |
Jun 2, 2025 | $0.00 | +3.07% | |
May 1, 2025 | $0.00 | -3.4% | |
Apr 1, 2025 | $0.00 | +9.65% | |
10Y Growth
126.77%
5Y Growth
N/A
3Y Growth
-12.2%
1Y Growth
-40.02%
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FAQs
How much dividend does Fidelity Treasury Money Market Fund pay?▼
Fidelity Treasury Money Market Fund pays an annual dividend of $0.03 per share, with a dividend yield of 3.17%.
What is the dividend yield of Fidelity Treasury Money Market Fund?▼
The current dividend yield of Fidelity Treasury Money Market Fund is 3.17%.
When does Fidelity Treasury Money Market Fund pay dividends?▼
Fidelity Treasury Money Market Fund pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Fidelity Treasury Money Market Fund?▼
The next dividend payment from Fidelity Treasury Money Market Fund is estimated for November 3, 2026.
How safe is the dividend of Fidelity Treasury Money Market Fund?▼
Fidelity Treasury Money Market Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Treasury Money Market Fund?▼
Fidelity Treasury Money Market Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Fidelity Treasury Money Market Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Treasury Money Market Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Treasury Money Market Fund pay the last dividend?▼
The last dividend payment from Fidelity Treasury Money Market Fund was made on October 1, 2026.
What was the dividend of Fidelity Treasury Money Market Fund in 2025?▼
In 2025, Fidelity Treasury Money Market Fund paid a total dividend of $0.04 per share.
In which currency does Fidelity Treasury Money Market Fund distribute the dividend?▼
Fidelity Treasury Money Market Fund distributes its dividends in USD.