Fidelity Inv MM Treasury Only II (FOXXX)

FOXXX Dividend Information

FOXXX has an annual dividend of $0.035 per share, with a yield of 3.48%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 3.48%
• Total Yield: 3.48%
• Annual Dividend: $0.035
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -15.36%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.00289	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.00293	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.00291	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.00278	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.00286	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.00277	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.00286	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.0026	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.00292	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.00302	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 30, 2025	$0.00303	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.00321	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.00321	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.00339	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.00341	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.00329	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.00339	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.00328	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.0034	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.00311	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.00348	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.00361	Regular Cash	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.00362	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.0039	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.004	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.00425	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.00427	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.00414	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.00427	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.00413	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.00428	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.00401	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.0043	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.00432	Regular Cash	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.00419	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.00431	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.00414	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.00423	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.00412	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.00379	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.0035	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.00347	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.00366	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.00321	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.00329	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.00308	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.00259	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.00224	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.00177	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.0015	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.00101	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.00052	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.00027	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.00006	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.00001	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.00001	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.00001	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.00001	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 1, 2021	$0.00001	ST Capital Gains	Dec 1, 2021	Dec 2, 2021
Nov 30, 2021	$0.00001	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.00001	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.00001	Regular Cash	Sep 30, 2021	Oct 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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