Fidelity New York AMT Tax-Free Money Market Fund (FNKXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
FNKXX Dividend Information
FNKXX has an annual dividend of $0.025 per share, with a yield of 2.52%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.52%
Annual Dividend
$0.025
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00124 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0023 | Jan 2, 2026 |
| Nov 30, 2025 | $0.00215 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00215 | Nov 1, 2025 |
| Sep 30, 2025 | $0.00217 | Oct 1, 2025 |
| Aug 29, 2025 | $0.00206 | Sep 2, 2025 |
| Jul 31, 2025 | $0.00184 | Aug 1, 2025 |
| Jun 30, 2025 | $0.00204 | Jul 1, 2025 |
| May 30, 2025 | $0.00209 | Jun 2, 2025 |
| Apr 30, 2025 | $0.00285 | May 1, 2025 |
| Mar 31, 2025 | $0.00237 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00192 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00195 | Feb 3, 2025 |
| Dec 31, 2024 | $0.00247 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00243 | Dec 2, 2024 |
| Oct 31, 2024 | $0.00272 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00267 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00276 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00249 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00273 | Jul 1, 2024 |
| May 31, 2024 | $0.0029 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00297 | May 1, 2024 |
| Mar 31, 2024 | $0.00279 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00258 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00248 | Feb 1, 2024 |
| Dec 29, 2023 | $0.00292 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00278 | Dec 1, 2023 |
| Oct 31, 2023 | $0.003 | Nov 1, 2023 |
| Sep 29, 2023 | $0.00288 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00291 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00257 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00271 | Jul 3, 2023 |
| May 31, 2023 | $0.00261 | Jun 1, 2023 |
| Apr 30, 2023 | $0.00235 | May 1, 2023 |
| Mar 31, 2023 | $0.00245 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0023 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00192 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0024 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00156 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00188 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00122 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00128 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00062 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00052 | Jul 1, 2022 |
| May 31, 2022 | $0.00045 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00024 | May 1, 2022 |
| Mar 31, 2022 | $0.00013 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00001 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00001 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00001 | Jan 1, 2022 |
| Nov 30, 2021 | $0.00001 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00001 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00001 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00001 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00001 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00001 | Jul 1, 2021 |
| May 31, 2021 | $0.00001 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00001 | May 1, 2021 |
| Mar 31, 2021 | $0.00001 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00001 | Mar 1, 2021 |
| Jan 31, 2021 | $0.00001 | Feb 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.