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Fidelity Inv MM Treasury Only III (FOIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 26, 2026

FOIXX Dividend Information

FOIXX has an annual dividend of $0.035 per share, with a yield of 3.46%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.46%
Total Yield
3.46%
Annual Dividend
$0.035
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-17.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00282Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0027Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.00277Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.00269Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.00278Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.00253Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.00284Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.00294Regular CashDec 31, 2025Jan 2, 2026
Nov 30, 2025$0.00295Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.00313Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.00313Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.00331Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.00332Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0032Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.00331Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0032Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.00332Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.00303Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0034Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.00353Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.00354Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.00381Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.00392Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.00417Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.00419Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.00406Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.00419Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.00405Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.0042Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.00394Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.00422Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.00424Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.00411Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.00423Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.00406Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.00415Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.00403Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.00371Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.00342Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.00339Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.00358Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.00313Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.00321Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.003Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.00251Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.00216Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00169Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.00141Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.00093Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.00043Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00018Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.00001Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.00001Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00001Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00001Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00001Regular CashDec 31, 2021Jan 1, 2022
Dec 1, 2021$0.00001ST Capital GainsDec 1, 2021Dec 2, 2021
Nov 30, 2021$0.00001Regular 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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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