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Fidelity Inv MM Money Market Instl (FNSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 27, 2026

FNSXX Dividend Information

FNSXX has an annual dividend of $0.038 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.82%
Total Yield
3.82%
Annual Dividend
$0.038
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-16.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00308Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.00298Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.00306Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.00297Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.00308Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0028Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.00313Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.00322Regular CashDec 31, 2025Jan 2, 2026
Nov 30, 2025$0.00324Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.00349Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.00348Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.00365Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.00365Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.00352Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.00363Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.00354Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.00366Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.00332Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.00369Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.00383Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.00382Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0041Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.00422Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.00451Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.00451Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.00436Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.0045Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.00436Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.00451Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.00422Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.00454Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.00456Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.00441Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.00454Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.00439Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.00451Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.00436Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.00418Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.00428Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.00397Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.00397Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.00354Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.00376Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.00357Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.0032Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0027Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00212Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.00199Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.00143Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.00097Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00061Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.00026Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.00013Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00005Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00004Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00004Regular CashDec 31, 2021Jan 1, 2022
Nov 30, 2021$0.00002Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00001Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.00001Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00001Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.00001Regular CashJul 31, 2021Aug 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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